News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,917 | -8,295 | 502,350,000 | -1,140,725,000 | $172,214.60 |
| 12/31/2022 | Zoetis Inc. | ZTS | 11,212 | -491 | 1,643,075,000 | 1,641,340,000 | $146,546.11 |
| 09/30/2022 | Zoetis Inc. | ZTS | 11,703 | -477 | 1,735,000 | -359,000 | $148.25 |
| 06/30/2022 | Zoetis Inc. | ZTS | 12,180 | -15 | 2,094,000 | -206,000 | $171.92 |
| 03/31/2022 | Zoetis Inc. | ZTS | 12,195 | -28,344 | 2,300,000 | -7,593,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 40,539 | -39,329 | 9,893,000 | -5,613,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 79,868 | 22,959 | 15,506,000 | 4,901,000 | $194.15 |
| 06/30/2021 | Zoetis Inc. | ZTS | 56,909 | 1,205 | 10,605,000 | 1,833,000 | $186.35 |
| 03/31/2021 | Zoetis Inc. | ZTS | 55,704 | -1,673 | 8,772,000 | -724,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 57,377 | -1,977 | 9,496,000 | -319,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 59,354 | 1,830 | 9,815,000 | 1,932,000 | $165.36 |
| 06/30/2020 | Zoetis Inc. | ZTS | 57,524 | 2,387 | 7,883,000 | 1,394,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 55,137 | 2,077 | 6,489,000 | -534,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 53,060 | 18 | 7,023,000 | 415,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 53,042 | -2,207 | 6,608,000 | 338,000 | $124.58 |
| 06/30/2019 | Zoetis Inc. | ZTS | 55,249 | -1,635 | 6,270,000 | 543,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 56,884 | 662 | 5,727,000 | 918,000 | $100.68 |
| 12/31/2018 | Zoetis Inc. | ZTS | 56,222 | 8,431 | 4,809,000 | 433,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 47,791 | 225 | 4,376,000 | 324,000 | $91.57 |
| 06/30/2018 | Zoetis Inc. | ZTS | 47,566 | 1,667 | 4,052,000 | 219,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 45,899 | 2,057 | 3,833,000 | 675,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 43,842 | 944 | 3,158,000 | 423,000 | $72.03 |
| 09/30/2017 | Zoetis Inc. | ZTS | 42,898 | 2,025 | 2,735,000 | 185,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 40,873 | 40,873 | 2,550,000 | 2,550,000 | $62.39 |
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