News + Filings Holdings
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Keeley-Teton Advisors, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 0 | -5,306 | 0 | -883,131,000 | |
| 03/31/2023 | Zoetis Inc. | ZTS | 5,306 | -64 | 883,131,000 | 96,157,000 | $166,440.07 |
| 12/31/2022 | Zoetis Inc. | ZTS | 5,370 | -248 | 786,974,000 | 786,141,000 | $146,550.09 |
| 09/30/2022 | Zoetis Inc. | ZTS | 5,618 | 62 | 833,000 | -122,000 | $148.27 |
| 06/30/2022 | Zoetis Inc. | ZTS | 5,556 | 0 | 955,000 | -93,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 5,556 | -1,934 | 1,048,000 | -780,000 | $188.62 |
| 12/31/2021 | Zoetis Inc. | ZTS | 7,490 | 0 | 1,828,000 | 374,000 | $244.06 |
| 09/30/2021 | Zoetis Inc. | ZTS | 7,490 | -2,653 | 1,454,000 | -436,000 | $194.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 10,143 | -22 | 1,890,000 | 208,000 | $186.34 |
| 12/31/2020 | Zoetis Inc. | ZTS | 10,165 | -250 | 1,682,000 | -40,000 | $165.47 |
| 09/30/2020 | Zoetis Inc. | ZTS | 10,415 | -80 | 1,722,000 | 284,000 | $165.34 |
| 06/30/2020 | Zoetis Inc. | ZTS | 10,495 | -701 | 1,438,000 | 120,000 | $137.02 |
| 03/31/2020 | Zoetis Inc. | ZTS | 11,196 | -477 | 1,318,000 | -227,000 | $117.72 |
| 12/31/2019 | Zoetis Inc. | ZTS | 11,673 | -548 | 1,545,000 | 22,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 12,221 | -155 | 1,523,000 | 118,000 | $124.62 |
| 06/30/2019 | Zoetis Inc. | ZTS | 12,376 | -1,452 | 1,405,000 | 13,000 | $113.53 |
| 03/31/2019 | Zoetis Inc. | ZTS | 13,828 | -2,048 | 1,392,000 | 34,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 15,876 | 0 | 1,358,000 | -96,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 15,876 | -19,679 | 1,454,000 | -1,575,000 | $91.58 |
| 06/30/2018 | Zoetis Inc. | ZTS | 35,555 | -1,820 | 3,029,000 | -92,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 37,375 | -6,405 | 3,121,000 | -33,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 43,780 | -1,500 | 3,154,000 | 267,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 45,280 | -985 | 2,887,000 | 1,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 46,265 | -10,427 | 2,886,000 | -140,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 56,692 | 56,692 | 3,026,000 | 3,026,000 | $53.38 |
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