ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023
Shares 17,279 Value ($000) $2,976 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 17,279 Value ($000) $2,876 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 17,279 Value ($000) $2,532 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 17,279 Value ($000) $2,562 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 17,279 Value ($000) $2,970 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 17,279 Value ($000) $3,258 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 17,279 Value ($000) $4,217 Avg Close $210.50 Range $183.33 - $239.63
Q1 2020
Shares 6,735 Value ($000) $792 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 34,607 Value ($000) $4,580 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 34,607 Value ($000) $4,311 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 42,168 Value ($000) $4,785 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 42,168 Value ($000) $4,245 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 42,168 Value ($000) $3,607 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 42,168 Value ($000) $3,861 Avg Close $83.66 Range $78.53 - $88.36