News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 40,173 | 149 | 6,918,228,000 | 256,618,000 | $172,210.89 |
| 03/31/2023 | Zoetis Inc. | ZTS | 40,024 | 128 | 6,661,610,000 | 6,655,763,000 | $166,440.39 |
| 12/31/2022 | Zoetis Inc. | ZTS | 39,896 | -1,646 | 5,847,000 | -313,000 | $146.56 |
| 09/30/2022 | Zoetis Inc. | ZTS | 41,542 | 1,843 | 6,160,000 | -664,000 | $148.28 |
| 06/30/2022 | Zoetis Inc. | ZTS | 39,699 | 1,172 | 6,824,000 | -442,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 38,527 | 21,573 | 7,266,000 | 3,129,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 16,954 | 0 | 4,137,000 | 846,000 | $244.01 |
| 09/30/2021 | Zoetis Inc. | ZTS | 16,954 | -149 | 3,291,000 | 104,000 | $194.11 |
| 06/30/2021 | Zoetis Inc. | ZTS | 17,103 | -82 | 3,187,000 | 343,000 | $186.34 |
| 12/31/2020 | Zoetis Inc. | ZTS | 17,185 | -26 | 2,844,000 | -2,000 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 17,211 | 17,211 | 2,846,000 | 2,846,000 | $165.36 |
| 12/31/2019 | Zoetis Inc. | ZTS | 0 | -40,503 | 0 | -5,046,000 | |
| 09/30/2019 | Zoetis Inc. | ZTS | 40,503 | 6,190 | 5,046,000 | 1,152,000 | $124.58 |
| 06/30/2019 | Zoetis Inc. | ZTS | 34,313 | 16,373 | 3,894,000 | 2,088,000 | $113.48 |
| 03/31/2019 | Zoetis Inc. | ZTS | 17,940 | 0 | 1,806,000 | 271,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 17,940 | -96 | 1,535,000 | -116,000 | $85.56 |
| 09/30/2018 | Zoetis Inc. | ZTS | 18,036 | -6,438 | 1,651,000 | -434,000 | $91.54 |
| 06/30/2018 | Zoetis Inc. | ZTS | 24,474 | -14 | 2,085,000 | 40,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 24,488 | 947 | 2,045,000 | 349,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 23,541 | -277 | 1,696,000 | 177,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 23,818 | -5,485 | 1,519,000 | -309,000 | $63.78 |
| 06/30/2017 | Zoetis Inc. | ZTS | 29,303 | -763 | 1,828,000 | 223,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 30,066 | -2,744 | 1,605,000 | -151,000 | $53.38 |
| 12/31/2016 | Zoetis Inc. | ZTS | 32,810 | -4,149 | 1,756,000 | -166,000 | $53.52 |
| 09/30/2016 | Zoetis Inc. | ZTS | 36,959 | 17,848 | 1,922,000 | 1,015,000 | $52.00 |
| 06/30/2016 | Zoetis Inc. | ZTS | 19,111 | -6,693 | 907,000 | 104,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 19,638 | -6,166 | 871,000 | 68,000 | $44.35 |
| 12/31/2015 | Zoetis Inc. | ZTS | 20,498 | -5,306 | 982,000 | 179,000 | $47.91 |
| 09/30/2015 | Zoetis Inc. | ZTS | 21,321 | 0 | 878,000 | -150,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 21,321 | -2,068 | 1,028,000 | -55,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 23,389 | -2,415 | 1,083,000 | 280,000 | $46.30 |
| 12/31/2014 | Zoetis Inc. | ZTS | 23,389 | -580 | 1,006,000 | 120,000 | $43.01 |
| 09/30/2014 | Zoetis Inc. | ZTS | 23,969 | -1,835 | 886,000 | 83,000 | $36.96 |
| 06/30/2014 | Zoetis Inc. | ZTS | 24,189 | -1,615 | 781,000 | -22,000 | $32.29 |
| 03/31/2014 | Zoetis Inc. | ZTS | 25,404 | -400 | 735,000 | -68,000 | $28.93 |
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