ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,748,617 Value ($000) $723,291 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 6,002,937 Value ($000) $878,350 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 6,308,674 Value ($000) $983,838 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 6,504,902 Value ($000) $1,071,032 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 6,426,394 Value ($000) $1,047,052 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,670,501 Value ($000) $1,107,902 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,825,607 Value ($000) $1,009,927 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,883,160 Value ($000) $995,490 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,929,905 Value ($000) $1,170,385 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,143,258 Value ($000) $1,068,804 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 5,946,487 Value ($000) $1,024,045 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,224,118 Value ($000) $1,035,942 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,251,483 Value ($000) $916,155 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,194,717 Value ($000) $918,615 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,288,607 Value ($000) $1,080,949 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 6,450,792 Value ($000) $1,216,555 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 6,630,561 Value ($000) $1,618,056 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 6,646,091 Value ($000) $1,290,272 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 5,702,250 Value ($000) $1,062,670 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 5,817,979 Value ($000) $916,216 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 5,589,502 Value ($000) $925,063 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,899,378 Value ($000) $975,581 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,916,164 Value ($000) $810,751 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,798,723 Value ($000) $682,451 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,895,935 Value ($000) $780,328 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,888,244 Value ($000) $733,616 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,963,894 Value ($000) $676,842 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,905,459 Value ($000) $594,503 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,877,610 Value ($000) $502,772 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,781,474 Value ($000) $529,351 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,959,533 Value ($000) $507,694 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 5,948,527 Value ($000) $496,762 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,866,344 Value ($000) $422,611 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 5,838,684 Value ($000) $372,275 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 5,533,313 Value ($000) $345,168 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 5,469,464 Value ($000) $291,905 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 5,244,190 Value ($000) $280,721 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 5,685,192 Value ($000) $295,687 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 5,253,533 Value ($000) $249,333 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 5,343,614 Value ($000) $235,348 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 5,287,175 Value ($000) $253,362 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 5,709,226 Value ($000) $235,105 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,657,029 Value ($000) $272,782 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 6,216,452 Value ($000) $287,759 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 6,337,533 Value ($000) $272,704 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 6,437,339 Value ($000) $237,860 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 6,241,170 Value ($000) $201,402 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 6,214,521 Value ($000) $179,848 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,239,719 Value ($000) $203,977 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 6,282,073 Value ($000) $195,498 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 6,484,942 Value ($000) $200,320 Avg Close $29.32 Range $26.63 - $31.47