ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,936,931 Value ($000) $243,754 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,292,836 Value ($000) $485,739 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,199,493 Value ($000) $498,164 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,377,184 Value ($000) $556,886 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,215,753 Value ($000) $523,500 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,056,371 Value ($000) $597,369 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,099,383 Value ($000) $537,268 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,223,603 Value ($000) $711,889 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,976,090 Value ($000) $587,426 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,091,117 Value ($000) $537,820 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,239,108 Value ($000) $557,788 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,840,139 Value ($000) $472,736 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,838,871 Value ($000) $270,105 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,500,147 Value ($000) $223,452 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,110,341 Value ($000) $190,000 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 941,005 Value ($000) $174,897 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,779,072 Value ($000) $429,674 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,718,849 Value ($000) $333,773 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 890,509 Value ($000) $165,964 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 733,626 Value ($000) $115,794 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 601,835 Value ($000) $99,569 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 704,214 Value ($000) $116,920 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 854,762 Value ($000) $117,112 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 779,539 Value ($000) $91,759 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 886,885 Value ($000) $117,385 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 919,175 Value ($000) $114,497 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,062,397 Value ($000) $120,569 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,018,873 Value ($000) $102,572 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,084,675 Value ($000) $92,778 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,286,072 Value ($000) $117,765 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,402,307 Value ($000) $119,465 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,397,192 Value ($000) $116,675 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,633,854 Value ($000) $117,708 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,218,128 Value ($000) $77,669 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,499,924 Value ($000) $93,582 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,614,416 Value ($000) $86,167 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,333,277 Value ($000) $71,366 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,859,167 Value ($000) $96,695 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,909,363 Value ($000) $90,626 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,344,960 Value ($000) $59,009 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,078,282 Value ($000) $51,672 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,585,338 Value ($000) $65,284 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,424,404 Value ($000) $68,673 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 615,028 Value ($000) $28,467 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 574,635 Value ($000) $24,729 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,446,712 Value ($000) $127,354 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,428,010 Value ($000) $110,621 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 837,748 Value ($000) $24,245 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,279,943 Value ($000) $74,527 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,703,400 Value ($000) $53,011 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 843,341 Value ($000) $26,051 Avg Close $29.32 Range $26.63 - $31.47