News + Filings Holdings
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Caprock Group, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 17,400 | 9,760 | 2,946,076,000 | 1,826,429,000 | $169,314.71 |
| 12/31/2022 | Zoetis Inc. | ZTS | 7,640 | 205 | 1,119,647,000 | 1,118,544,000 | $146,550.65 |
| 09/30/2022 | Zoetis Inc. | ZTS | 7,435 | 220 | 1,103,000 | -137,000 | $148.35 |
| 06/30/2022 | Zoetis Inc. | ZTS | 7,215 | -519 | 1,240,000 | -219,000 | $171.86 |
| 03/31/2022 | Zoetis Inc. | ZTS | 7,734 | -285 | 1,459,000 | -498,000 | $188.65 |
| 12/31/2021 | Zoetis Inc. | ZTS | 8,019 | 825 | 1,957,000 | 560,000 | $244.05 |
| 09/30/2021 | Zoetis Inc. | ZTS | 7,194 | 2,249 | 1,397,000 | 475,000 | $194.19 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,945 | 1,041 | 922,000 | 277,000 | $186.45 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,904 | 188 | 645,000 | 30,000 | $165.22 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,716 | -4,853 | 615,000 | -559,000 | $165.50 |
| 06/30/2020 | Zoetis Inc. | ZTS | 8,569 | 1,209 | 1,174,000 | 308,000 | $137.01 |
| 03/31/2020 | Zoetis Inc. | ZTS | 7,360 | 5,611 | 866,000 | 635,000 | $117.66 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,749 | 86 | 231,000 | 24,000 | $132.08 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,663 | 1,663 | 207,000 | 207,000 | $124.47 |
| 06/30/2019 | Zoetis Inc. | ZTS | 0 | -2,076 | 0 | -209,000 | |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,076 | 2,076 | 209,000 | 209,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 0 | -3,721 | 0 | -341,000 | |
| 09/30/2018 | Zoetis Inc. | ZTS | 3,721 | -1,802 | 341,000 | -130,000 | $91.64 |
| 06/30/2018 | Zoetis Inc. | ZTS | 5,523 | 5,523 | 471,000 | 471,000 | $85.28 |
| 03/31/2017 | Zoetis Inc. | ZTS | 0 | -4,804 | 0 | -257,000 | |
| 12/31/2016 | Zoetis Inc. | ZTS | 4,804 | -412 | 257,000 | -14,000 | $53.50 |
| 09/30/2016 | Zoetis Inc. | ZTS | 5,216 | 5,216 | 271,000 | 271,000 | $51.96 |
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