ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,554,498 Value ($000) $447,227 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,415,844 Value ($000) $499,806 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,484,969 Value ($000) $543,481 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,274,200 Value ($000) $539,097 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,317,111 Value ($000) $540,457 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,504,434 Value ($000) $684,696 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,320,857 Value ($000) $575,702 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,427,881 Value ($000) $580,031 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,465,484 Value ($000) $683,984 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,501,431 Value ($000) $609,181 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,659,377 Value ($000) $630,179 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,691,219 Value ($000) $614,365 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,621,745 Value ($000) $530,767 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,811,910 Value ($000) $565,273 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,992,141 Value ($000) $686,213 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,951,618 Value ($000) $745,235 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,618,242 Value ($000) $882,958 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,615,461 Value ($000) $701,904 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,392,603 Value ($000) $632,246 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,039,945 Value ($000) $478,735 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,083,799 Value ($000) $510,368 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,051,994 Value ($000) $504,707 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,116,880 Value ($000) $427,022 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,152,137 Value ($000) $371,052 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,069,196 Value ($000) $406,200 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,975,014 Value ($000) $370,662 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,993,910 Value ($000) $339,728 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,125,753 Value ($000) $314,626 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,551,438 Value ($000) $218,182 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,327,092 Value ($000) $213,048 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 2,244,651 Value ($000) $191,254 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,354,377 Value ($000) $196,493 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 2,393,766 Value ($000) $172,451 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 2,400,106 Value ($000) $153,025 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 2,365,359 Value ($000) $147,553 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 2,275,365 Value ($000) $121,437 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 2,184,673 Value ($000) $116,946 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 2,158,825 Value ($000) $112,275 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 2,114,722 Value ($000) $100,362 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,104,616 Value ($000) $93,293 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 2,086,553 Value ($000) $99,990 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 2,031,092 Value ($000) $83,636 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,978,264 Value ($000) $95,386 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,941,124 Value ($000) $89,858 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 2,008,531 Value ($000) $86,431 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 2,049,177 Value ($000) $75,717 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,780,602 Value ($000) $57,460 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,552,494 Value ($000) $44,929 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 142,588 Value ($000) $4,661 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 168,963 Value ($000) $5,258 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 151,551 Value ($000) $4,681 Avg Close $29.32 Range $26.63 - $31.47