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GABELLI FUNDS LLC > ZTS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Zoetis Inc.ZTS262,42345,27045,191,865,0009,048,920,000$172,210.00
03/31/2023Zoetis Inc.ZTS217,153-32,41536,142,945,00036,105,937,000$166,440.00
09/30/2022Zoetis Inc.ZTS249,568-32537,008,000-5,946,000$148.29
06/30/2022Zoetis Inc.ZTS249,893-5,90042,954,000-5,286,000$171.89
03/31/2022Zoetis Inc.ZTS255,793-12,96548,240,000-17,345,000$188.59
12/31/2021Zoetis Inc.ZTS268,75814,82065,585,00016,285,000$244.03
09/30/2021Zoetis Inc.ZTS253,938-8,05049,300,000476,000$194.14
06/30/2021Zoetis Inc.ZTS261,988-5,35048,824,0006,724,000$186.36
03/31/2021Zoetis Inc.ZTS267,338-48,76042,100,000-10,214,000$157.48
12/31/2020Zoetis Inc.ZTS316,09831052,314,00092,000$165.50
09/30/2020Zoetis Inc.ZTS315,788-7,75052,222,0007,884,000$165.37
06/30/2020Zoetis Inc.ZTS323,538-128,65044,338,000-8,880,000$137.04
03/31/2020Zoetis Inc.ZTS452,188-24,60053,218,000-9,885,000$117.69
12/31/2019Zoetis Inc.ZTS476,788-29,86463,103,000-21,000$132.35
09/30/2019Zoetis Inc.ZTS506,652-11,00063,124,0004,376,000$124.59
06/30/2019Zoetis Inc.ZTS517,652-15,25058,748,0005,101,000$113.49
03/31/2019Zoetis Inc.ZTS532,902-50,90053,647,0003,709,000$100.67
12/31/2018Zoetis Inc.ZTS583,802-25,00049,938,000-5,804,000$85.54
09/30/2018Zoetis Inc.ZTS608,802-3,35055,742,0003,593,000$91.56
06/30/2018Zoetis Inc.ZTS612,152-3,65052,149,000723,000$85.19
03/31/2018Zoetis Inc.ZTS615,802-54,50051,426,0003,137,000$83.51
12/31/2017Zoetis Inc.ZTS670,302-110,15248,289,000-1,473,000$72.04
09/30/2017Zoetis Inc.ZTS780,45499,39549,762,00013,414,000$63.76
03/31/2017Zoetis Inc.ZTS681,05919,84636,348,000953,000$53.37
12/31/2016Zoetis Inc.ZTS661,213-17,40035,395,000100,000$53.53
09/30/2016Zoetis Inc.ZTS678,613202,40035,295,00012,694,000$52.01
06/30/2016Zoetis Inc.ZTS476,21354,80022,601,0003,920,000$47.46
03/31/2016Zoetis Inc.ZTS421,413-4,50018,681,000-1,729,000$44.33
12/31/2015Zoetis Inc.ZTS425,913425,91320,410,00020,410,000$47.92
09/30/2015Zoetis Inc.ZTS419,91324,68517,292,0004,993,000$41.18
06/30/2015Zoetis Inc.ZTS405,41310,18519,549,0007,250,000$48.22
03/31/2015Zoetis Inc.ZTS469,05616,00021,713,0002,218,000$46.29
12/31/2014Zoetis Inc.ZTS453,05657,82819,495,0007,196,000$43.03
09/30/2014Zoetis Inc.ZTS461,55666,32817,054,0004,755,000$36.95
06/30/2014Zoetis Inc.ZTS474,056015,298,0001,579,000$32.27
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