Zoetis Inc Cl A shares owned by Highland Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 40k | 197.37 |
| 2023-09-30 | $6.9M | 40k | 173.98 |
| 2023-06-30 | $6.9M | 40k | 172.21 |
| 2023-03-31 | $6.7M | 40k | 166.44 |
| 2022-12-31 | $5.8M | 40k | 146.56 |
| 2022-09-30 | $6.2M | 42k | 148.28 |
| 2022-06-30 | $6.8M | 40k | 171.89 |
| 2022-03-31 | $7.3M | 39k | 188.60 |
| 2021-12-31 | $4.1M | 17k | 244.01 |
| 2021-09-30 | $3.3M | 17k | 194.11 |
| 2021-06-30 | $3.2M | 17k | 186.34 |
| 2021-03-31 | $2.7M | 17k | 157.46 |
| 2020-12-31 | $2.8M | 17k | 165.49 |
| 2020-09-30 | $2.8M | 17k | 165.36 |
| 2020-06-30 | $2.4M | 17k | 137.06 |
| 2019-09-30 | $5.0M | 41k | 124.58 |
| 2019-06-30 | $3.9M | 34k | 113.48 |
| 2019-03-31 | $1.8M | 18k | 100.67 |
| 2018-12-31 | $1.5M | 18k | 85.56 |
| 2018-09-30 | $1.7M | 18k | 91.54 |
| 2018-06-30 | $2.1M | 25k | 85.19 |
| 2018-03-31 | $2.0M | 25k | 83.51 |
| 2017-12-31 | $1.7M | 24k | 72.04 |
| 2017-09-30 | $1.5M | 24k | 63.78 |
| 2017-06-30 | $1.8M | 29k | 62.38 |
| 2017-03-31 | $1.6M | 30k | 53.37 |
| 2016-12-31 | $1.8M | 33k | 53.52 |
| 2016-09-30 | $1.9M | 37k | 52.00 |
| 2016-06-30 | $907k | 19k | 47.46 |
| 2016-03-31 | $871k | 20k | 44.35 |
| 2015-12-31 | $982k | 21k | 47.91 |
| 2015-09-30 | $878k | 21k | 41.18 |
| 2015-06-30 | $1.0M | 21k | 48.22 |
| 2015-03-31 | $1.1M | 23k | 46.30 |
| 2014-12-31 | $1.0M | 23k | 43.01 |
| 2014-09-30 | $886k | 24k | 36.96 |
| 2014-06-30 | $781k | 24k | 32.29 |
| 2014-03-31 | $735k | 25k | 28.93 |
| 2013-12-31 | $832k | 25k | 32.70 |
| 2013-09-30 | $803k | 26k | 31.12 |
| 2013-06-30 | $821k | 27k | 30.89 |
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