ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 9,425 Value ($000) $2 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 24,676 Value ($000) $5 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,924 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,486 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q2 2023
Shares 8,857 Value ($000) $2 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,400 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 7,409 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 9,224 Value ($000) $1,368 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 9,171 Value ($000) $1,576 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 10,854 Value ($000) $2,047 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 10,884 Value ($000) $2,656 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 10,900 Value ($000) $2,116 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 10,416 Value ($000) $1,941 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 12,267 Value ($000) $1,932 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 11,258 Value ($000) $1,863 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 10,616 Value ($000) $1,756 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 11,213 Value ($000) $1,537 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 7,099 Value ($000) $835 Avg Close $125.31 Range $85.81 - $139.24
Q1 2019
Shares 7,810 Value ($000) $786 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 20,852 Value ($000) $1,784 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 21,401 Value ($000) $1,959 Avg Close $83.66 Range $78.53 - $88.36