ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 21,900 Value ($000) $3,706 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 21,900 Value ($000) $4,322 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 17,500 Value ($000) $3,045 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 8,000 Value ($000) $1,378 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,000 Value ($000) $1,332 Avg Close $159.02 Range $137.04 - $171.47
Q2 2021
Shares 13,900 Value ($000) $2,590 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 14,500 Value ($000) $2,283 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 88,850 Value ($000) $14,705 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,000 Value ($000) $2,977 Avg Close $146.70 Range $129.05 - $159.26
Q1 2020
Shares 14,700 Value ($000) $1,730 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 14,700 Value ($000) $1,946 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 14,700 Value ($000) $1,831 Avg Close $114.57 Range $106.21 - $123.50