News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 55,326 | 3,245 | 9,527,690,000 | 859,328,000 | $172,209.99 |
| 03/31/2023 | Zoetis Inc. | ZTS | 52,081 | 529 | 8,668,362,000 | 1,113,416,000 | $166,440.01 |
| 12/31/2022 | Zoetis Inc. | ZTS | 51,552 | -107 | 7,554,946,000 | 7,547,285,000 | $146,550.01 |
| 09/30/2022 | Zoetis Inc. | ZTS | 51,659 | -677 | 7,661,000 | -1,335,000 | $148.30 |
| 06/30/2022 | Zoetis Inc. | ZTS | 52,336 | -388 | 8,996,000 | -947,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 52,724 | -27,630 | 9,943,000 | -6,624,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 80,354 | -7,633 | 16,567,000 | 170,000 | $206.18 |
| 06/30/2021 | Zoetis Inc. | ZTS | 87,987 | 969 | 16,397,000 | 2,693,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 87,018 | -472 | 13,704,000 | -776,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 87,490 | 644 | 14,480,000 | 118,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 86,846 | -77 | 14,362,000 | 2,450,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 86,923 | -518 | 11,912,000 | 1,621,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 87,441 | 2,866 | 10,291,000 | -903,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 84,575 | 5,371 | 11,194,000 | 1,326,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 79,204 | 4,658 | 9,868,000 | 1,270,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 74,546 | 249 | 8,598,000 | 1,119,000 | $115.34 |
| 03/31/2019 | Zoetis Inc. | ZTS | 74,297 | 2,400 | 7,479,000 | 1,329,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 71,897 | 762 | 6,150,000 | -363,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 71,135 | 8,804 | 6,513,000 | 1,203,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 62,331 | -8,144 | 5,310,000 | -575,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 70,475 | 70,475 | 5,885,000 | 5,885,000 | $83.50 |
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