Zoetis Inc Cl A shares owned by Conning
Historical chart of Conning investment in Zoetis Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Zoetis Inc Cl A held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Zoetis Inc Cl A by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 2.9k | 146.32 |
| 2025-06-30 | $448k | 2.9k | 155.95 |
| 2025-03-31 | $499k | 3.0k | 164.65 |
| 2024-12-31 | $494k | 3.0k | 162.93 |
| 2024-09-30 | $599k | 3.1k | 195.38 |
| 2024-06-30 | $536k | 3.1k | 173.36 |
| 2024-03-31 | $516k | 3.1k | 169.21 |
| 2023-12-31 | $618k | 3.1k | 197.37 |
| 2023-09-30 | $545k | 3.1k | 173.98 |
| 2023-06-30 | $526k | 3.1k | 172.21 |
| 2023-03-31 | $581k | 3.5k | 166.44 |
| 2022-12-31 | $535k | 3.7k | 146.55 |
| 2022-09-30 | $603k | 4.1k | 148.38 |
| 2022-06-30 | $747k | 4.3k | 171.84 |
| 2022-03-31 | $825k | 4.4k | 188.70 |
| 2021-12-31 | $1.1M | 4.5k | 244.03 |
| 2021-09-30 | $1.6M | 8.1k | 194.10 |
| 2021-06-30 | $1.0M | 5.6k | 186.36 |
| 2021-03-31 | $986k | 6.3k | 157.56 |
| 2020-12-31 | $1.1M | 6.8k | 165.44 |
| 2020-09-30 | $1.2M | 7.0k | 165.43 |
| 2020-06-30 | $941k | 6.9k | 137.01 |
| 2020-03-31 | $840k | 7.1k | 117.71 |
| 2019-12-31 | $969k | 7.3k | 132.40 |
| 2019-09-30 | $960k | 7.7k | 124.53 |
| 2019-06-30 | $887k | 7.8k | 113.46 |
| 2019-03-31 | $915k | 9.1k | 100.68 |
| 2018-12-31 | $770k | 9.0k | 85.57 |
| 2018-09-30 | $917k | 10k | 91.54 |
| 2018-06-30 | $905k | 11k | 85.23 |
| 2018-03-31 | $913k | 11k | 83.47 |
| 2017-12-31 | $799k | 11k | 72.06 |
| 2017-09-30 | $718k | 11k | 63.72 |
| 2017-06-30 | $698k | 11k | 62.39 |
| 2017-03-31 | $615k | 12k | 53.39 |
| 2016-12-31 | $632k | 12k | 53.52 |
| 2016-09-30 | $586k | 11k | 52.05 |
| 2016-06-30 | $527k | 11k | 47.49 |
| 2016-03-31 | $493k | 11k | 44.34 |
| 2015-12-31 | $523k | 11k | 47.95 |
| 2015-09-30 | $484k | 12k | 41.16 |
| 2015-06-30 | $642k | 13k | 48.24 |
| 2015-03-31 | $622k | 13k | 46.29 |
| 2014-12-31 | $568k | 13k | 43.04 |
| 2014-09-30 | $507k | 14k | 36.96 |
| 2014-06-30 | $394k | 12k | 32.30 |
| 2014-03-31 | $298k | 10k | 28.93 |
| 2013-12-31 | $256k | 7.8k | 32.65 |