ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 29,922 Value ($000) $3,765 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 34,647 Value ($000) $5,070 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,870 Value ($000) $6,841 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 45,452 Value ($000) $7,484 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 45,933 Value ($000) $7,484 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 49,121 Value ($000) $9,597 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 56,582 Value ($000) $9,809 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 153,006 Value ($000) $25,890 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 158,104 Value ($000) $31,205 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 181,066 Value ($000) $31,502 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 186,227 Value ($000) $32,070 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 190,079 Value ($000) $31,637 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 197,157 Value ($000) $28,893 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 190,948 Value ($000) $28,316 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 191,576 Value ($000) $32,930 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 196,962 Value ($000) $37,145 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 199,557 Value ($000) $48,698 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 209,983 Value ($000) $40,767 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 220,255 Value ($000) $41,047 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 233,425 Value ($000) $36,760 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 247,274 Value ($000) $40,924 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 262,363 Value ($000) $43,387 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 278,146 Value ($000) $38,117 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 277,580 Value ($000) $32,668 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 285,706 Value ($000) $37,813 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 296,297 Value ($000) $36,915 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 286,708 Value ($000) $32,538 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 321,010 Value ($000) $32,277 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 298,493 Value ($000) $25,533 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 310,434 Value ($000) $28,424 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 350,532 Value ($000) $29,861 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 371,644 Value ($000) $31,036 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 333,329 Value ($000) $24,013 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 340,629 Value ($000) $21,719 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 343,841 Value ($000) $21,448 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 358,669 Value ($000) $19,142 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 372,623 Value ($000) $19,946 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 366,898 Value ($000) $19,082 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 347,368 Value ($000) $16,486 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 344,898 Value ($000) $15,289 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 310,367 Value ($000) $14,873 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 306,926 Value ($000) $12,640 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 303,515 Value ($000) $14,636 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 349,933 Value ($000) $16,198 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 346,288 Value ($000) $14,900 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 339,135 Value ($000) $12,531 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 335,173 Value ($000) $10,816 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 232,177 Value ($000) $6,719 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 204,774 Value ($000) $6,694 Avg Close $29.00 Range $27.98 - $30.27