ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q1 2021
Shares 10,000 Value ($000) $1,575 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,700 Value ($000) $1,440 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,800 Value ($000) $959 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,800 Value ($000) $795 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,800 Value ($000) $683 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,019 Value ($000) $400 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,800 Value ($000) $473 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,800 Value ($000) $431 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,800 Value ($000) $383 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,700 Value ($000) $231 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,500 Value ($000) $229 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 2,500 Value ($000) $213 Avg Close $79.49 Range $72.53 - $84.07
Q1 2017
Shares 5,000 Value ($000) $267 Avg Close $50.46 Range $48.57 - $52.78
Q2 2016
Shares 5,000 Value ($000) $237 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 7,000 Value ($000) $310 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 11,400 Value ($000) $546 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 14,300 Value ($000) $589 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 12,000 Value ($000) $579 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 5,000 Value ($000) $231 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 5,000 Value ($000) $215 Avg Close $37.22 Range $31.29 - $41.52