ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,652,513 Value ($000) $459,560 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,645,766 Value ($000) $533,450 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,585,702 Value ($000) $559,192 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,503,690 Value ($000) $576,883 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,394,355 Value ($000) $553,042 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,354,907 Value ($000) $655,482 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,348,607 Value ($000) $580,515 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,337,548 Value ($000) $561,125 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,322,271 Value ($000) $651,493 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,315,133 Value ($000) $572,843 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,311,293 Value ($000) $566,342 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,336,520 Value ($000) $551,462 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,263,682 Value ($000) $475,175 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,109,605 Value ($000) $461,123 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,054,295 Value ($000) $525,005 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,999,335 Value ($000) $565,645 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,471,575 Value ($000) $603,139 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,429,380 Value ($000) $471,641 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,390,761 Value ($000) $445,542 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,251,325 Value ($000) $354,539 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,221,841 Value ($000) $367,715 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,211,603 Value ($000) $365,733 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,202,021 Value ($000) $301,765 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,156,151 Value ($000) $253,758 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,093,741 Value ($000) $277,107 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,140,013 Value ($000) $266,625 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,089,849 Value ($000) $237,177 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 2,070,416 Value ($000) $208,429 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,019,728 Value ($000) $172,768 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,985,031 Value ($000) $181,750 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,933,241 Value ($000) $164,693 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,856,021 Value ($000) $154,997 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,745,887 Value ($000) $125,774 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,634,374 Value ($000) $104,208 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,595,919 Value ($000) $99,554 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,494,632 Value ($000) $79,769 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,417,874 Value ($000) $75,899 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,413,780 Value ($000) $73,531 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,479,713 Value ($000) $70,228 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,529,860 Value ($000) $67,819 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,491,364 Value ($000) $71,467 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,460,319 Value ($000) $60,136 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,407,513 Value ($000) $67,871 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,226,235 Value ($000) $56,763 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,191,975 Value ($000) $51,291 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,097,426 Value ($000) $40,550 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,056,492 Value ($000) $34,093 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,013,815 Value ($000) $29,340 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 819,981 Value ($000) $26,806 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 788,575 Value ($000) $25,061 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 236,619 Value ($000) $7,243 Avg Close $29.32 Range $26.63 - $31.47