ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 59,764 Value ($000) $7,520 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 59,357 Value ($000) $8,685 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 59,185 Value ($000) $9,230 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 59,344 Value ($000) $9,771 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 59,190 Value ($000) $9,743 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 60,694 Value ($000) $11,858 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 59,588 Value ($000) $10,330 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 67,571 Value ($000) $11,434 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 205,719 Value ($000) $40,603 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 226,294 Value ($000) $39,371 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 498,183 Value ($000) $85,792 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 272,994 Value ($000) $45,437 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 295,900 Value ($000) $43,364 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 449,710 Value ($000) $66,687 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 577,643 Value ($000) $99,291 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 540,814 Value ($000) $101,992 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 594,024 Value ($000) $144,960 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 340,062 Value ($000) $66,020 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 339,235 Value ($000) $63,220 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 392,862 Value ($000) $61,868 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 330,713 Value ($000) $54,733 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 242,461 Value ($000) $40,096 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 270,216 Value ($000) $37,030 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 230,642 Value ($000) $27,144 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 181,748 Value ($000) $24,054 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 170,280 Value ($000) $21,215 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 184,441 Value ($000) $20,932 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 189,894 Value ($000) $19,117 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 183,864 Value ($000) $15,728 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 174,904 Value ($000) $16,014 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 151,466 Value ($000) $12,903 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 63,174 Value ($000) $5,276 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 67,454 Value ($000) $4,860 Avg Close $64.45 Range $59.09 - $69.09