ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2024
Shares 1,796 Value ($000) $311 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,991 Value ($000) $337 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,245 Value ($000) $443 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,208 Value ($000) $384 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,199 Value ($000) $379 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,795 Value ($000) $299 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,845 Value ($000) $270 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,840 Value ($000) $273 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,878 Value ($000) $323 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,967 Value ($000) $371 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,109 Value ($000) $759 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,188 Value ($000) $619 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,858 Value ($000) $719 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,811 Value ($000) $600 Avg Close $151.67 Range $135.40 - $163.00
Q3 2020
Shares 3,745 Value ($000) $619 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,881 Value ($000) $532 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,815 Value ($000) $449 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,765 Value ($000) $498 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,345 Value ($000) $417 Avg Close $114.57 Range $106.21 - $123.50