ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,322 Value ($000) $9,351 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 87,464 Value ($000) $12,798 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 96,134 Value ($000) $14,993 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 104,202 Value ($000) $17,160 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 137,377 Value ($000) $22,385 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 151,819 Value ($000) $29,665 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 151,182 Value ($000) $26,211 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 151,276 Value ($000) $25,600 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 148,653 Value ($000) $29,342 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 123,895 Value ($000) $21,558 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 116,255 Value ($000) $20,020 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 119,741 Value ($000) $19,930 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 107,543 Value ($000) $15,762 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 98,265 Value ($000) $14,573 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 105,304 Value ($000) $18,103 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 105,354 Value ($000) $19,870 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 108,600 Value ($000) $26,504 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 107,982 Value ($000) $20,965 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 107,711 Value ($000) $20,075 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 105,962 Value ($000) $16,689 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 105,060 Value ($000) $17,389 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 103,511 Value ($000) $17,119 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 109,317 Value ($000) $14,981 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 100,495 Value ($000) $11,828 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 102,481 Value ($000) $13,563 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 100,536 Value ($000) $12,526 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 102,915 Value ($000) $11,681 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 106,424 Value ($000) $10,714 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 107,737 Value ($000) $9,216 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 108,289 Value ($000) $9,916 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 111,840 Value ($000) $9,528 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 111,977 Value ($000) $9,350 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 115,114 Value ($000) $8,292 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 112,620 Value ($000) $7,181 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 110,687 Value ($000) $6,905 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 82,009 Value ($000) $4,376 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 76,938 Value ($000) $4,118 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 76,054 Value ($000) $3,955 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 85,443 Value ($000) $4,055 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 72,864 Value ($000) $3,231 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 64,294 Value ($000) $3,081 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 64,277 Value ($000) $2,647 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 65,063 Value ($000) $3,137 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 69,266 Value ($000) $3,207 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 68,780 Value ($000) $2,959 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 68,590 Value ($000) $2,534 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 69,440 Value ($000) $2,241 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 72,489 Value ($000) $2,097 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 98,883 Value ($000) $3,233 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 209,512 Value ($000) $6,520 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 213,623 Value ($000) $6,599 Avg Close $29.32 Range $26.63 - $31.47