ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2024
Shares 1,637 Value ($000) $289 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 13,128 Value ($000) $2,220 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 11,942 Value ($000) $2,573 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,711 Value ($000) $1,342 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,547 Value ($000) $1,127 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,695 Value ($000) $781 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 1,624 Value ($000) $247 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,510 Value ($000) $260 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,371 Value ($000) $263 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,501 Value ($000) $372 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,678 Value ($000) $326 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 3,027 Value ($000) $475 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 14,640 Value ($000) $2,398 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 10,727 Value ($000) $1,639 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 10,346 Value ($000) $1,292 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 8,128 Value ($000) $924 Avg Close $125.31 Range $85.81 - $139.24