News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 106,089 | -494 | 18,269,587,000 | 529,912,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 106,583 | -5,062 | 17,739,675,000 | 1,378,100,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 111,645 | -4,465 | 16,361,575,000 | 16,344,357,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 116,110 | 10,904 | 17,218,000 | -866,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 105,206 | 27,039 | 18,084,000 | 3,342,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 78,167 | 9,924 | 14,742,000 | -1,911,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 68,243 | -941 | 16,653,000 | 3,222,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 69,184 | 54,034 | 13,431,000 | 10,608,000 | $194.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 15,150 | 2,359 | 2,823,000 | 809,000 | $186.34 |
| 03/31/2021 | Zoetis Inc. | ZTS | 12,791 | 6,153 | 2,014,000 | 916,000 | $157.45 |
| 12/31/2020 | Zoetis Inc. | ZTS | 6,638 | 1,327 | 1,098,000 | 220,000 | $165.41 |
| 09/30/2020 | Zoetis Inc. | ZTS | 5,311 | 298 | 878,000 | 191,000 | $165.32 |
| 06/30/2020 | Zoetis Inc. | ZTS | 5,013 | -232 | 687,000 | 70,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 5,245 | 446 | 617,000 | -18,000 | $117.64 |
| 12/31/2019 | Zoetis Inc. | ZTS | 4,799 | 145 | 635,000 | 55,000 | $132.32 |
| 09/30/2019 | Zoetis Inc. | ZTS | 4,654 | -367 | 580,000 | 10,000 | $124.62 |
| 06/30/2019 | Zoetis Inc. | ZTS | 5,021 | -820 | 570,000 | -18,000 | $113.52 |
| 03/31/2019 | Zoetis Inc. | ZTS | 5,841 | 240 | 588,000 | 109,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 5,601 | 37 | 479,000 | -30,000 | $85.52 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,564 | -2,903 | 509,000 | -212,000 | $91.48 |
| 06/30/2018 | Zoetis Inc. | ZTS | 8,467 | -3,862 | 721,000 | -309,000 | $85.15 |
| 03/31/2018 | Zoetis Inc. | ZTS | 12,329 | -3,154 | 1,030,000 | -85,000 | $83.54 |
| 12/31/2017 | Zoetis Inc. | ZTS | 15,483 | -1,756 | 1,115,000 | 16,000 | $72.01 |
| 09/30/2017 | Zoetis Inc. | ZTS | 17,239 | 2,694 | 1,099,000 | 192,000 | $63.75 |
| 06/30/2017 | Zoetis Inc. | ZTS | 14,545 | 6,920 | 907,000 | 500,000 | $62.36 |
| 03/31/2017 | Zoetis Inc. | ZTS | 7,625 | -2,138 | 407,000 | -116,000 | $53.38 |
| 12/31/2016 | Zoetis Inc. | ZTS | 9,763 | -3,839 | 523,000 | -184,000 | $53.57 |
| 09/30/2016 | Zoetis Inc. | ZTS | 13,602 | -1,846 | 707,000 | -26,000 | $51.98 |
| 06/30/2016 | Zoetis Inc. | ZTS | 15,448 | -704 | 733,000 | 17,000 | $47.45 |
| 03/31/2016 | Zoetis Inc. | ZTS | 16,152 | 1,641 | 716,000 | 21,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 14,511 | 14,511 | 695,000 | 695,000 | $47.89 |
| 09/30/2015 | Zoetis Inc. | ZTS | 16,948 | 16,948 | 698,000 | 698,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 12,070 | 12,070 | 582,000 | 582,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 12,070 | 12,070 | 559,000 | 559,000 | $46.31 |
| 12/31/2014 | Zoetis Inc. | ZTS | 12,070 | 12,070 | 519,000 | 519,000 | $43.00 |
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