ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 65,562 Value ($000) $10,851 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 66,735 Value ($000) $11,036 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 67,804 Value ($000) $9,292 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 67,957 Value ($000) $7,998 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 67,957 Value ($000) $8,994 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 68,036 Value ($000) $8,477 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 68,265 Value ($000) $7,747 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 68,303 Value ($000) $6,876 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 67,737 Value ($000) $5,794 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 67,734 Value ($000) $6,202 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 67,888 Value ($000) $5,783 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 67,878 Value ($000) $5,668 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 67,875 Value ($000) $4,890 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 68,132 Value ($000) $4,344 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 68,117 Value ($000) $4,249 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 67,986 Value ($000) $3,628 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 67,554 Value ($000) $3,616 Avg Close $47.37 Range $43.69 - $50.48
Q2 2016
Shares 61,489 Value ($000) $2,918 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 60,925 Value ($000) $2,701 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 59,844 Value ($000) $2,868 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 59,392 Value ($000) $2,446 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 64,377 Value ($000) $3,104 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 64,494 Value ($000) $2,985 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,609,462 Value ($000) $69,255 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,668,928 Value ($000) $61,667 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,595,753 Value ($000) $51,495 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,272,031 Value ($000) $36,813 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 730,431 Value ($000) $23,878 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 154,791 Value ($000) $4,817 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 386,714 Value ($000) $11,946 Avg Close $29.32 Range $26.63 - $31.47