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Zoetis Inc Cl A shares owned by Caprock

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

Historical chart of Caprock investment in Zoetis Inc Cl A

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

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Quarterly reported holdings in Zoetis Inc Cl A by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 9.7k 169.21
2023-12-31 $1.9M 9.7k 197.37
2023-09-30 $1.7M 9.6k 173.98
2023-06-30 $2.9M 17k 169.31
2023-03-31 $1.5M 8.7k 166.44
2022-12-31 $1.1M 7.6k 146.55
2022-09-30 $1.1M 7.4k 148.35
2022-06-30 $1.2M 7.2k 171.86
2022-03-31 $1.5M 7.7k 188.65
2021-12-31 $2.0M 8.0k 244.05
2021-09-30 $1.4M 7.2k 194.19
2021-06-30 $922k 4.9k 186.45
2021-03-31 $771k 4.9k 157.48
2020-12-31 $645k 3.9k 165.22
2020-09-30 $615k 3.7k 165.50
2020-06-30 $1.2M 8.6k 137.01
2020-03-31 $866k 7.4k 117.66
2019-12-31 $231k 1.7k 132.08
2019-09-30 $207k 1.7k 124.47
2019-03-31 $209k 2.1k 100.67
2018-09-30 $341k 3.7k 91.64
2018-06-30 $471k 5.5k 85.28
2016-12-31 $257k 4.8k 53.50
2016-09-30 $271k 5.2k 51.96