ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,826,320 Value ($000) $481,428 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,004,264 Value ($000) $585,904 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,174,732 Value ($000) $806,999 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,252,697 Value ($000) $700,207 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,078,578 Value ($000) $664,523 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,896,106 Value ($000) $761,221 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,701,564 Value ($000) $641,703 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,741,072 Value ($000) $463,817 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,789,704 Value ($000) $550,604 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,663,548 Value ($000) $463,404 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,509,201 Value ($000) $417,631 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,509,201 Value ($000) $417,631 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,688,441 Value ($000) $393,991 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,442,337 Value ($000) $362,174,155 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,492,188 Value ($000) $428,382,197 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,384,431 Value ($000) $449,679,841 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,766,824 Value ($000) $919,218,071 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,261,396 Value ($000) $1,021,447,405 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,099,722 Value ($000) $764,024,198 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,214,940 Value ($000) $663,768,757 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,678,535 Value ($000) $608,797,544 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,849,392 Value ($000) $801,943,946 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,815,521 Value ($000) $659,918,993 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,943,800 Value ($000) $581,835,824 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,040,047 Value ($000) $667,050,214 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,923,709 Value ($000) $613,444,909 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,597,726 Value ($000) $408,305,923 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,023,817 Value ($000) $405,077,656 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 3,768,500 Value ($000) $322,357,489 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,572,108 Value ($000) $327,062,209 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 3,477,729 Value ($000) $296,267,736 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,037,690 Value ($000) $170,167,492 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,849,269 Value ($000) $133,221,339 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,823,326 Value ($000) $116,255,267 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,973,820 Value ($000) $123,126,891 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,942,609 Value ($000) $103,677,042 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,850,647 Value ($000) $99,065 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,836,794 Value ($000) $95,532 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,407,531 Value ($000) $66,802 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,390,919 Value ($000) $61,660 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,141,723 Value ($000) $54,712 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,368,991 Value ($000) $56,376 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,618,862 Value ($000) $78,063 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,595,252 Value ($000) $73,844 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,716,791 Value ($000) $73,874 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,745,356 Value ($000) $64,490 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,685,392 Value ($000) $54,389 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,601,617 Value ($000) $46,351 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,434,159 Value ($000) $79,573 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 2,674,563 Value ($000) $83,233 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,682,521 Value ($000) $82,863 Avg Close $29.32 Range $26.63 - $31.47