ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 92 Value ($000) $15 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 81 Value ($000) $16 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 84 Value ($000) $15 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 94 Value ($000) $16 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 96 Value ($000) $19 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 102 Value ($000) $18 Avg Close $176.93 Range $161.47 - $190.09
Q4 2018
Shares 8,000 Value ($000) $684 Avg Close $85.00 Range $74.53 - $91.09
Q1 2017
Shares 90 Value ($000) $5 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 137 Value ($000) $7 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 137 Value ($000) $7 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 67 Value ($000) $3 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 67 Value ($000) $3 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 67 Value ($000) $3 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 370 Value ($000) $15 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 295 Value ($000) $14 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 380 Value ($000) $18 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 5,380 Value ($000) $231 Avg Close $37.22 Range $31.29 - $41.52
Q4 2013
Shares 75,986 Value ($000) $2,484 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 33,651 Value ($000) $1,047 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 19,105 Value ($000) $591 Avg Close $29.32 Range $26.63 - $31.47