News + Filings Holdings
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South Street Advisors LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,659 | 279 | 285,696,000 | 56,009,000 | $172,209.76 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,380 | 0 | 229,687,000 | 229,482,000 | $166,439.86 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,380 | 0 | 205,000 | -32,000 | $148.55 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,380 | 0 | 237,000 | -23,000 | $171.74 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,380 | 0 | 260,000 | -77,000 | $188.41 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,380 | 0 | 337,000 | 69,000 | $244.20 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,380 | -1,365 | 268,000 | -244,000 | $194.20 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,745 | 0 | 512,000 | 80,000 | $186.52 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,745 | 0 | 432,000 | -22,000 | $157.38 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,745 | 0 | 454,000 | 0 | $165.39 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,745 | 0 | 454,000 | 78,000 | $165.39 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,745 | 350 | 376,000 | 94,000 | $136.98 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,395 | 0 | 282,000 | -35,000 | $117.75 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,395 | 0 | 317,000 | 19,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,395 | 0 | 298,000 | 26,000 | $124.43 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,395 | 0 | 272,000 | 31,000 | $113.57 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,395 | 2,395 | 241,000 | 241,000 | $100.63 |
| 12/31/2018 | Zoetis Inc. | ZTS | 0 | -2,395 | 0 | -219,000 | |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,395 | 0 | 219,000 | 15,000 | $91.44 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,395 | 0 | 204,000 | 4,000 | $85.18 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,395 | 2,395 | 200,000 | 200,000 | $83.51 |
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