ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2022
Shares 40,981 Value ($000) $6,077 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 40,981 Value ($000) $7,044 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 200,156 Value ($000) $37,747 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 201,356 Value ($000) $49,137 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 134,556 Value ($000) $26,123 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 65,256 Value ($000) $12,161 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 47,956 Value ($000) $7,552 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 46,081 Value ($000) $7,626 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 35,381 Value ($000) $5,851 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 183,481 Value ($000) $25,144 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 187,481 Value ($000) $22,065 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 189,881 Value ($000) $25,131 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 175,381 Value ($000) $21,850 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 38,629 Value ($000) $4,384 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 37,784 Value ($000) $3,804 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 103,637 Value ($000) $8,865 Avg Close $85.00 Range $74.53 - $91.09