ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,504,339 Value ($000) $566,736 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,980,054 Value ($000) $875,001 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,054,514 Value ($000) $1,100,152 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,329,544 Value ($000) $1,206,809 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 11,496,895 Value ($000) $1,873,189 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 14,358,973 Value ($000) $2,805,456 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 15,091,527 Value ($000) $2,616,267 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 13,963,226 Value ($000) $2,362,718 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 13,505,953 Value ($000) $2,665,670 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,250,781 Value ($000) $2,131,391 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 11,429,467 Value ($000) $1,968,269 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 14,213,049 Value ($000) $2,365,620 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 14,146,596 Value ($000) $2,073,184 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 11,629,502 Value ($000) $1,724,541 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 11,902,491 Value ($000) $2,045,919 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 12,775,847 Value ($000) $2,409,397 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 12,711,759 Value ($000) $3,102,051 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 12,893,610 Value ($000) $2,503,165 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 12,651,110 Value ($000) $2,357,660 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 12,917,913 Value ($000) $2,034,314 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 13,414,948 Value ($000) $2,220,174 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 13,506,540 Value ($000) $2,233,576 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 12,943,705 Value ($000) $1,773,806 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 12,179,851 Value ($000) $1,433,447 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 10,930,609 Value ($000) $1,446,666 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 10,868,807 Value ($000) $1,354,145 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 11,372,023 Value ($000) $1,290,611 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 8,794,828 Value ($000) $885,376 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 8,247,990 Value ($000) $705,533 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 8,707,343 Value ($000) $797,245 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 9,210,900 Value ($000) $784,676 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 8,786,060 Value ($000) $733,725 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,029,083 Value ($000) $578,416 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 9,463,254 Value ($000) $603,378 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 6,659,722 Value ($000) $415,433 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 6,921,441 Value ($000) $369,398 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 7,111,179 Value ($000) $380,662 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 4,754,678 Value ($000) $247,291 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 5,085,679 Value ($000) $241,367 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 6,067,030 Value ($000) $268,951 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 8,748,821 Value ($000) $419,243 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 9,396,447 Value ($000) $386,945 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,152,144 Value ($000) $248,436 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 5,170,246 Value ($000) $239,331 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 5,648,025 Value ($000) $243,035 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 5,519,095 Value ($000) $203,930 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 5,724,816 Value ($000) $184,739 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 5,122,649 Value ($000) $148,250 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 5,318,503 Value ($000) $173,862 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 2,347,868 Value ($000) $73,066 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,565,833 Value ($000) $79,259 Avg Close $29.32 Range $26.63 - $31.47