ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2023
Shares 12,120 Value ($000) $2,392 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,125 Value ($000) $2,088 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 12,125 Value ($000) $2,088 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 11,823 Value ($000) $1,968 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 11,690 Value ($000) $1,713 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 12,399 Value ($000) $1,839 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 12,172 Value ($000) $2,092 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 12,154 Value ($000) $2,292 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 11,016 Value ($000) $2,688 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 11,183 Value ($000) $2,171 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 10,806 Value ($000) $2,014 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 12,662 Value ($000) $1,994 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 12,464 Value ($000) $2,063 Avg Close $155.43 Range $149.38 - $168.88
Q4 2018
Shares 10,289 Value ($000) $880 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 11,360 Value ($000) $1,040 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 11,520 Value ($000) $981 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 10,740 Value ($000) $897 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 10,130 Value ($000) $730 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 8,800 Value ($000) $561 Avg Close $58.72 Range $55.78 - $61.72
Q1 2016
Shares 5,575 Value ($000) $247 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 5,575 Value ($000) $267 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 6,105 Value ($000) $251 Avg Close $42.76 Range $34.82 - $46.42