ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 94,903 Value ($000) $16,059 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 94,793 Value ($000) $18,709 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 95,112 Value ($000) $16,548 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 96,901 Value ($000) $16,687 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 97,168 Value ($000) $16,173 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 66,220 Value ($000) $10 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 66,239 Value ($000) $9,823 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 62,163 Value ($000) $10,685 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 61,368 Value ($000) $11,573 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 65,163 Value ($000) $15,902 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 73,217 Value ($000) $14,214 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 78,873 Value ($000) $14,699 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 79,345 Value ($000) $12,495 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 83,795 Value ($000) $13,868 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 89,324 Value ($000) $14,771 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 83,691 Value ($000) $11,469 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 86,581 Value ($000) $10,190 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 84,280 Value ($000) $11,154 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 88,956 Value ($000) $11,083 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 92,309 Value ($000) $10,476 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 93,142 Value ($000) $9,377 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 96,637 Value ($000) $8,266 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 108,164 Value ($000) $9,903 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 118,075 Value ($000) $10,059 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 125,905 Value ($000) $10,514 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 133,026 Value ($000) $9,583 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 136,015 Value ($000) $8,672 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 137,899 Value ($000) $8,602 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 143,743 Value ($000) $7,672 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 147,933 Value ($000) $7,919 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 152,457 Value ($000) $7,929 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 147,616 Value ($000) $7,006 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 157,367 Value ($000) $6,976 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 161,637 Value ($000) $7,746 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 163,686 Value ($000) $6,741 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 182,024 Value ($000) $8,777 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 187,483 Value ($000) $8,679 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 190,632 Value ($000) $8,203 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 194,655 Value ($000) $7,193 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 208,874 Value ($000) $6,740 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 219,413 Value ($000) $6,350 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 231,518 Value ($000) $7,568 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 248,765 Value ($000) $7,742 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 256,242 Value ($000) $7,915 Avg Close $29.32 Range $26.63 - $31.47