ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q2 2023
Shares 4,220 Value ($000) $727 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,220 Value ($000) $702 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,080 Value ($000) $744 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,830 Value ($000) $568 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,876 Value ($000) $666 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 60,199 Value ($000) $11,353 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 60,087 Value ($000) $14,663 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 61,520 Value ($000) $11,943 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 10,253 Value ($000) $1,911 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 10,518 Value ($000) $1,656 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,735 Value ($000) $1,446 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 8,589 Value ($000) $1,420 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,882 Value ($000) $1,080 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 8,918 Value ($000) $1,050 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 8,008 Value ($000) $1,060 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,747 Value ($000) $716 Avg Close $114.57 Range $106.21 - $123.50