ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2024
Shares 2,022 Value ($000) $342 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,027 Value ($000) $400 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,105 Value ($000) $366 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,140 Value ($000) $369 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 2,233 Value ($000) $327 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,264 Value ($000) $336 Avg Close $161.45 Range $142.79 - $177.62
Q1 2022
Shares 2,617 Value ($000) $494 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 2,808 Value ($000) $545 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,762 Value ($000) $515 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,961 Value ($000) $467 Avg Close $151.67 Range $135.40 - $163.00
Q3 2020
Shares 4,933 Value ($000) $816 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,223 Value ($000) $579 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,217 Value ($000) $496 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,523 Value ($000) $599 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,599 Value ($000) $573 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,450 Value ($000) $619 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,503 Value ($000) $554 Avg Close $85.91 Range $76.86 - $95.53