ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 24,193 Value ($000) $3,588 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 25,480 Value ($000) $4,380 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 26,127 Value ($000) $4,927 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 26,149 Value ($000) $6,381 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 25,891 Value ($000) $5,026 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 24,941 Value ($000) $4,648 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 24,363 Value ($000) $3,837 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 25,641 Value ($000) $4,243 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 24,327 Value ($000) $4,023 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 24,719 Value ($000) $3,388 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 24,677 Value ($000) $2,904 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 27,233 Value ($000) $3,604 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 27,346 Value ($000) $3,407 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 25,703 Value ($000) $2,917 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 33,473 Value ($000) $3,369 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 28,763 Value ($000) $2,460 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 27,188 Value ($000) $2,489 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 29,438 Value ($000) $2,508 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 25,301 Value ($000) $2,113 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 22,003 Value ($000) $1,585 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 21,078 Value ($000) $1,344 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 28,227 Value ($000) $1,761 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 25,245 Value ($000) $1,348 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 16,031 Value ($000) $858 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 3,134 Value ($000) $163 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 3,397 Value ($000) $161 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 3,631 Value ($000) $161 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,485 Value ($000) $167 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 4,952 Value ($000) $204 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 4,952 Value ($000) $239 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 3,713 Value ($000) $172 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,302 Value ($000) $142 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,302 Value ($000) $122 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,787 Value ($000) $122 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 2,795 Value ($000) $81 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 3,091 Value ($000) $101 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 3,091 Value ($000) $96 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,166 Value ($000) $67 Avg Close $29.32 Range $26.63 - $31.47