ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 282 Value ($000) $44 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 281 Value ($000) $47 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 284 Value ($000) $47 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 283 Value ($000) $39 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 284 Value ($000) $33 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 278 Value ($000) $37 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 392 Value ($000) $49 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 386 Value ($000) $44 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 815 Value ($000) $82 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,332 Value ($000) $114 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,323 Value ($000) $121 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,310 Value ($000) $112 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 186 Value ($000) $2,224 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,067 Value ($000) $77 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3,613 Value ($000) $230 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3,581 Value ($000) $223 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 14 Value ($000) $266 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 14 Value ($000) $266 Avg Close $47.37 Range $43.69 - $50.48