ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 66,812 Value ($000) $8,406 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 66,493 Value ($000) $9,729 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 64,144 Value ($000) $10,003 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 65,569 Value ($000) $10,796 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 64,636 Value ($000) $10,531 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 69,459 Value ($000) $13,571 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 68,735 Value ($000) $11,916 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 68,086 Value ($000) $11,521 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 68,080 Value ($000) $13,437 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 55,569 Value ($000) $9,668 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 53,244 Value ($000) $9,169 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 55,746 Value ($000) $9,278 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 55,746 Value ($000) $8,170 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 55,752 Value ($000) $8,267 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 55,952 Value ($000) $9,618 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 55,985 Value ($000) $10,558 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 55,985 Value ($000) $13,662 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 55,843 Value ($000) $10,841 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 55,643 Value ($000) $10,370 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 55,643 Value ($000) $8,763 Avg Close $151.67 Range $135.40 - $163.00
Q2 2020
Shares 1,464 Value ($000) $201 Avg Close $124.46 Range $105.43 - $136.55