ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 13,411 Value ($000) $2,112 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 18,222 Value ($000) $3,016 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,688 Value ($000) $3,090 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 18,959 Value ($000) $2,598 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 13,053 Value ($000) $1,536 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 15,765 Value ($000) $2,086 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 15,627 Value ($000) $1,947 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 15,241 Value ($000) $1,730 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 15,142 Value ($000) $1,524 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 14,728 Value ($000) $1,260 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 14,920 Value ($000) $1,366 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 16,143 Value ($000) $1,375 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 16,222 Value ($000) $1,355 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 17,103 Value ($000) $1,232 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 16,591 Value ($000) $1,058 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 16,147 Value ($000) $1,007 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 16,377 Value ($000) $874 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 14,901 Value ($000) $798 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 14,617 Value ($000) $760 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 16,614 Value ($000) $789 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 13,265 Value ($000) $588 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 12,578 Value ($000) $603 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 12,951 Value ($000) $533 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 13,007 Value ($000) $627 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 14,063 Value ($000) $651 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 14,886 Value ($000) $641 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 15,390 Value ($000) $569 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 15,798 Value ($000) $510 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 15,918 Value ($000) $461 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,875 Value ($000) $225 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 2,875 Value ($000) $89 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,821 Value ($000) $56 Avg Close $29.32 Range $26.63 - $31.47