ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 20,130 Value ($000) $2,533 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 38,842 Value ($000) $5,683 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 39,635 Value ($000) $6,181 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 37,629 Value ($000) $6,196 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 38,732 Value ($000) $6,311 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 42,161 Value ($000) $8,237 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 42,546 Value ($000) $7,376 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 39,883 Value ($000) $6,749 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 39,571 Value ($000) $7,810 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 39,639 Value ($000) $6,896 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 40,173 Value ($000) $6,918 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 40,024 Value ($000) $6,662 Avg Close $159.02 Range $137.04 - $171.47
Q3 2019
Shares 40,503 Value ($000) $5,046 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 34,313 Value ($000) $3,894 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 17,940 Value ($000) $1,806 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 17,940 Value ($000) $1,535 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 18,036 Value ($000) $1,651 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 24,474 Value ($000) $2,085 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 24,488 Value ($000) $2,045 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 23,541 Value ($000) $1,696 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 23,818 Value ($000) $1,519 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 29,303 Value ($000) $1,828 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 30,066 Value ($000) $1,605 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 32,810 Value ($000) $1,756 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 36,959 Value ($000) $1,922 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 19,111 Value ($000) $907 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 19,638 Value ($000) $871 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 20,498 Value ($000) $982 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 21,321 Value ($000) $878 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 21,321 Value ($000) $1,028 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 23,389 Value ($000) $1,083 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 23,389 Value ($000) $1,006 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 23,969 Value ($000) $886 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 24,189 Value ($000) $781 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 25,404 Value ($000) $735 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 25,446 Value ($000) $832 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 25,804 Value ($000) $803 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 26,576 Value ($000) $821 Avg Close $29.32 Range $26.63 - $31.47