ZOETIS INC

CUSIP: 98978v103 Class: CS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 39,896 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 41,542 Value ($000) $6,160 Avg Close — Range —
Q2 2022
Shares 39,699 Value ($000) $6,824 Avg Close — Range —
Q1 2022
Shares 38,527 Value ($000) $7,266 Avg Close — Range —
Q4 2021
Shares 16,954 Value ($000) $4,137 Avg Close — Range —
Q3 2021
Shares 16,954 Value ($000) $3,291 Avg Close — Range —
Q2 2021
Shares 17,103 Value ($000) $3,187 Avg Close — Range —
Q1 2021
Shares 17,134 Value ($000) $2,698 Avg Close — Range —
Q4 2020
Shares 17,185 Value ($000) $2,844 Avg Close — Range —
Q3 2020
Shares 17,211 Value ($000) $2,846 Avg Close — Range —
Q2 2020
Shares 17,211 Value ($000) $2,359 Avg Close — Range —