ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2022
Shares 134,915 Value ($000) $25,444 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 135,043 Value ($000) $32,955 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 136,296 Value ($000) $26,461 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 137,614 Value ($000) $25,646 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 136,047 Value ($000) $21,425 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 136,879 Value ($000) $22,653 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 188,716 Value ($000) $31,208 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 187,290 Value ($000) $25,666 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 188,054 Value ($000) $22,132 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 193,304 Value ($000) $25,584 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 303,698 Value ($000) $37,838 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 304,558 Value ($000) $34,564 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 314,360 Value ($000) $31,647 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 315,029 Value ($000) $26,948 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 319,851 Value ($000) $29,286 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 332,503 Value ($000) $28,326 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 335,810 Value ($000) $28,044 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 340,582 Value ($000) $24,536 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 345,028 Value ($000) $21,999 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 343,231 Value ($000) $21,411 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 349,163 Value ($000) $18,635 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 350,853 Value ($000) $18,781 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 547,027 Value ($000) $28,451 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 542,792 Value ($000) $25,761 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 555,631 Value ($000) $24,631 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 562,339 Value ($000) $26,947 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 569,243 Value ($000) $23,441 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 573,580 Value ($000) $27,658 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 586,701 Value ($000) $27,158 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 577,884 Value ($000) $24,866 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 581,856 Value ($000) $21,500 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 575,950 Value ($000) $18,586 Avg Close $28.03 Range $25.66 - $30.21