News + Filings Holdings
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TAURUS ASSET MANAGEMENT, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,467 | -15 | 252,632,000 | 5,968,000 | $172,209.95 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,482 | -119 | 246,664,000 | 12,037,000 | $166,439.95 |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,601 | 0 | 234,627,000 | 234,390,000 | $146,550.28 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,601 | 0 | 237,000 | -38,000 | $148.03 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,601 | 0 | 275,000 | -27,000 | $171.77 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,601 | -165 | 302,000 | -129,000 | $188.63 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,766 | 0 | 431,000 | 88,000 | $244.05 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,766 | 0 | 343,000 | 14,000 | $194.22 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,766 | 1,766 | 329,000 | 329,000 | $186.30 |
| 03/31/2021 | Zoetis Inc. | ZTS | 0 | -2,416 | 0 | -400,000 | |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,416 | -3,226 | 400,000 | -533,000 | $165.56 |
| 09/30/2020 | Zoetis Inc. | ZTS | 5,642 | 0 | 933,000 | 160,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 5,642 | 0 | 773,000 | 109,000 | $137.01 |
| 03/31/2020 | Zoetis Inc. | ZTS | 5,642 | 0 | 664,000 | -83,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 5,642 | 0 | 747,000 | 44,000 | $132.40 |
| 09/30/2019 | Zoetis Inc. | ZTS | 5,642 | -285 | 703,000 | 30,000 | $124.60 |
| 06/30/2019 | Zoetis Inc. | ZTS | 5,927 | 0 | 673,000 | 76,000 | $113.55 |
| 03/31/2019 | Zoetis Inc. | ZTS | 5,927 | 0 | 597,000 | 90,000 | $100.73 |
| 12/31/2018 | Zoetis Inc. | ZTS | 5,927 | 0 | 507,000 | -36,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,927 | 0 | 543,000 | 38,000 | $91.61 |
| 06/30/2018 | Zoetis Inc. | ZTS | 5,927 | 0 | 505,000 | 10,000 | $85.20 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,927 | 0 | 495,000 | 68,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,927 | 0 | 427,000 | 49,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,927 | -590 | 378,000 | -29,000 | $63.78 |
| 06/30/2017 | Zoetis Inc. | ZTS | 6,517 | 0 | 407,000 | 59,000 | $62.45 |
| 03/31/2017 | Zoetis Inc. | ZTS | 6,517 | 1,200 | 348,000 | 63,000 | $53.40 |
| 12/31/2016 | Zoetis Inc. | ZTS | 5,317 | 0 | 285,000 | 8,000 | $53.60 |
| 09/30/2016 | Zoetis Inc. | ZTS | 5,317 | 5,317 | 277,000 | 277,000 | $52.10 |
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