ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2020
Shares 34,100 Value ($000) $5,638,682 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 32,300 Value ($000) $4,427,880 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 40,500 Value ($000) $4,766,963 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 42,500 Value ($000) $5,624,357 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 46,400 Value ($000) $5,780,559 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 43,000 Value ($000) $4,880,070 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 43,000 Value ($000) $4,329,025 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 36,000 Value ($000) $3,079,440 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 36,000 Value ($000) $3,295,980 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 36,000 Value ($000) $3,071,415 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 36,000 Value ($000) $2,072,831 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 36,000 Value ($000) $2,072,831 Avg Close $64.45 Range $59.09 - $69.09