ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 11,880 Value ($000) $1,964,596 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 12,980 Value ($000) $1,778,779 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 9,380 Value ($000) $1,103,933 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 9,380 Value ($000) $1,241,443 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 8,980 Value ($000) $1,118,799 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 10,980 Value ($000) $1,246,120 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 14,680 Value ($000) $1,477,836 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 16,080 Value ($000) $1,375,483 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 31,730 Value ($000) $2,905,175 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 35,480 Value ($000) $3,022,541 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 35,480 Value ($000) $2,962,909 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 37,580 Value ($000) $2,707,263 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 45,880 Value ($000) $2,925,309 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 61,480 Value ($000) $3,835,122 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 72,180 Value ($000) $3,852,247 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 89,650 Value ($000) $4,798,965 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 13,450 Value ($000) $699,524 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 26,073 Value ($000) $1,237,425 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 107,606 Value ($000) $4,770,174 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 107,400 Value ($000) $5,146,608 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 76,700 Value ($000) $3,158,506 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 37,100 Value ($000) $1,788,962 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 36,700 Value ($000) $1,698,812 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 20,200 Value ($000) $869,206 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 19,700 Value ($000) $727,915 Avg Close $31.32 Range $28.95 - $34.18