ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 130,765 Value ($000) $31,911 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 131,055 Value ($000) $25,443 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 153,785 Value ($000) $28,659 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 169,635 Value ($000) $26,714 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 172,625 Value ($000) $28,569 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 177,200 Value ($000) $29,304 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 192,680 Value ($000) $26,405 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 15,300 Value ($000) $1,801 Avg Close $125.31 Range $85.81 - $139.24