ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 5,939 Value ($000) $674 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,939 Value ($000) $674 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,939 Value ($000) $598 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,939 Value ($000) $508 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,939 Value ($000) $544 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 6,079 Value ($000) $518 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 6,079 Value ($000) $508 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 6,209 Value ($000) $447 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 6,389 Value ($000) $407 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 6,389 Value ($000) $399 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 7,519 Value ($000) $401 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 7,519 Value ($000) $403 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 7,519 Value ($000) $391 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 7,519 Value ($000) $357 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 12,494 Value ($000) $554 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 22,814 Value ($000) $1,093 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 30,469 Value ($000) $1,255 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 14,935 Value ($000) $720 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 11,895 Value ($000) $551 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 8,895 Value ($000) $383 Avg Close $37.22 Range $31.29 - $41.52