ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 80,144 Value ($000) $10,084 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 128,794 Value ($000) $18,845 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 142,321 Value ($000) $22,195 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 120,074 Value ($000) $19,770 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 128,753 Value ($000) $20,978 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 161,814 Value ($000) $31,615 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 169,202 Value ($000) $29,333 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 166,645 Value ($000) $28,198 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 172,903 Value ($000) $34,126 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 213,216 Value ($000) $37,095 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 161,617 Value ($000) $27,832 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 171,918 Value ($000) $28,614 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 178,272 Value ($000) $26,126 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 165,496 Value ($000) $24,541 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 164,888 Value ($000) $28,343 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 204,541 Value ($000) $38,574 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 191,408 Value ($000) $46,709 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 204,241 Value ($000) $39,652 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 217,877 Value ($000) $40,603 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 221,188 Value ($000) $34,832 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 207,616 Value ($000) $34,361 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 197,642 Value ($000) $32,684 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 193,742 Value ($000) $26,550 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 175,109 Value ($000) $20,609 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 162,224 Value ($000) $21,471 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 10,283 Value ($000) $1,282 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 8,564 Value ($000) $972 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 8,610 Value ($000) $866 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 8,783 Value ($000) $751 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 10,933 Value ($000) $1,001 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 9,561 Value ($000) $815 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 8,675 Value ($000) $725 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,595 Value ($000) $619 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 8,376 Value ($000) $534 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,946 Value ($000) $558 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 9,414 Value ($000) $503 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 9,783 Value ($000) $524 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 10,618 Value ($000) $552 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 10,728 Value ($000) $510 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 13,232 Value ($000) $586 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 14,842 Value ($000) $712 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 15,491 Value ($000) $638 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 19,553 Value ($000) $943 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 24,573 Value ($000) $1,138 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 38,588 Value ($000) $1,660 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 44,205 Value ($000) $1,633 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 49,286 Value ($000) $1,590 Avg Close $28.03 Range $25.66 - $30.21