ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 9,340 Value ($000) $1,280 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 6,830 Value ($000) $804 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 6,770 Value ($000) $896 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 6,720 Value ($000) $837 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 6,630 Value ($000) $752 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 19,320 Value ($000) $1,945 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 25,650 Value ($000) $2,194 Avg Close $85.00 Range $74.53 - $91.09
Q2 2018
Shares 12,830 Value ($000) $1,093 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 12,680 Value ($000) $1,059 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 12,680 Value ($000) $913 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 12,680 Value ($000) $808 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 15,900 Value ($000) $992 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 29,430 Value ($000) $1,571 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 29,430 Value ($000) $1,575 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 14,540 Value ($000) $756 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 14,520 Value ($000) $690 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 14,150 Value ($000) $627 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 14,010 Value ($000) $671 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 13,830 Value ($000) $570 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 14,850 Value ($000) $716 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 14,800 Value ($000) $685 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 17,300 Value ($000) $744 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 17,300 Value ($000) $639 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 17,100 Value ($000) $552 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 17,100 Value ($000) $495 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 16,800 Value ($000) $549 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 16,800 Value ($000) $523 Avg Close $27.79 Range $26.16 - $29.87