ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q4 2024
Shares 15,000 Value ($000) $2 Avg Close $176.35 Range $159.33 - $193.51
Q4 2019
Shares 40,000 Value ($000) $5,294 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 30,000 Value ($000) $3,738 Avg Close $114.57 Range $106.21 - $123.50
Q2 2018
Shares 55,000 Value ($000) $4,685 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 40,000 Value ($000) $3,340 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 60,000 Value ($000) $4,322 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 65,000 Value ($000) $4,144 Avg Close $58.72 Range $55.78 - $61.72
Q3 2016
Shares 35,000 Value ($000) $1,820 Avg Close $47.09 Range $43.58 - $48.98
Q4 2015
Shares 45,000 Value ($000) $2,156 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 55,000 Value ($000) $2,265 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 50,000 Value ($000) $2,411 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 50,000 Value ($000) $2,315 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 69,400 Value ($000) $2,986 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 60,000 Value ($000) $2,217 Avg Close $31.32 Range $28.95 - $34.18