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Zoetis Inc Cl A shares owned by Bailard

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 68k 197.37
2023-09-30 $9.7M 56k 173.98
2023-06-30 $9.2M 53k 172.21
2023-03-31 $9.3M 56k 166.44
2022-12-31 $8.2M 56k 146.55
2022-09-30 $8.3M 56k 148.28
2022-06-30 $9.6M 56k 171.90
2022-03-31 $11M 56k 188.59
2021-12-31 $14M 56k 244.03
2021-09-30 $11M 56k 194.13
2021-06-30 $10M 56k 186.37
2021-03-31 $8.8M 56k 157.49
2020-06-30 $201k 1.5k 137.30