ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 7,100 Value ($000) $1,733 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,100 Value ($000) $1,378 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 24,200 Value ($000) $4,510 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 24,200 Value ($000) $3,811 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 24,200 Value ($000) $4,002 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 24,200 Value ($000) $4,002 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 24,200 Value ($000) $3,316 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 24,200 Value ($000) $2,848 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 28,200 Value ($000) $3,732 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 31,800 Value ($000) $3,609 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 31,800 Value ($000) $3,609 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 31,800 Value ($000) $3,201 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 34,800 Value ($000) $2,977 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 34,800 Value ($000) $3,186 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 34,800 Value ($000) $2,965 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 44,000 Value ($000) $3,674 Avg Close $74.07 Range $66.03 - $80.63