ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 500 Value ($000) $74 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 500 Value ($000) $86 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 600 Value ($000) $113 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,200 Value ($000) $293 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 400 Value ($000) $78 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 400 Value ($000) $75 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 800 Value ($000) $126 Avg Close $151.67 Range $135.40 - $163.00
Q4 2019
Shares 16,932 Value ($000) $2,241 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 16,932 Value ($000) $2,110 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 16,932 Value ($000) $1,922 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 16,932 Value ($000) $1,705 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 16,032 Value ($000) $1,371 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 19,379 Value ($000) $1,774 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 19,379 Value ($000) $1,651 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 20,732 Value ($000) $1,731 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 21,832 Value ($000) $1,573 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 23,532 Value ($000) $1,500 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 23,532 Value ($000) $1,468 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 27,432 Value ($000) $1,464 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 27,432 Value ($000) $1,469 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 26,855 Value ($000) $1,396 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 26,855 Value ($000) $1,275 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 27,555 Value ($000) $1,222 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 27,555 Value ($000) $1,321 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 40,246 Value ($000) $1,657 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 46,626 Value ($000) $2,249 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 48,173 Value ($000) $2,230 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 40,834 Value ($000) $1,757 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 104,075 Value ($000) $3,846 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 107,411 Value ($000) $3,466 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 107,524 Value ($000) $3,112 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 107,624 Value ($000) $3,518 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 107,724 Value ($000) $3,353 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 78,628 Value ($000) $2,429 Avg Close $29.32 Range $26.63 - $31.47