ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,244 Value ($000) $2,171 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 35,882 Value ($000) $5,245 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,361 Value ($000) $6,763 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 43,658 Value ($000) $7,186 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 62,078 Value ($000) $10,113 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 55,806 Value ($000) $10,902 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 56,441 Value ($000) $9,791 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 52,816 Value ($000) $8,936 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 48,139 Value ($000) $9,501 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 47,327 Value ($000) $8,234 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 46,769 Value ($000) $8,053 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 45,478 Value ($000) $7,565 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 36,132 Value ($000) $5,298 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 32,221 Value ($000) $4,783 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 29,815 Value ($000) $5,125 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 25,852 Value ($000) $4,876 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 25,067 Value ($000) $6,117 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 25,351 Value ($000) $4,922 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 23,988 Value ($000) $4,470 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 20,421 Value ($000) $3,216 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 21,636 Value ($000) $3,581 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 209,872 Value ($000) $34,707 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 211,547 Value ($000) $28,990 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 211,071 Value ($000) $24,841 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 276,344 Value ($000) $36,574 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 292,717 Value ($000) $34,714 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 317,099 Value ($000) $35,988 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 321,397 Value ($000) $32,355 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 323,527 Value ($000) $27,674 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 370,287 Value ($000) $33,903 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 378,162 Value ($000) $32,216 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 431,566 Value ($000) $36,040,077 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 430,329 Value ($000) $31,000,901 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 418,820 Value ($000) $26,703,963 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 421,824 Value ($000) $26,313,381 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 359,906 Value ($000) $19,230,738 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 288,546 Value ($000) $15,445 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 285,873 Value ($000) $14,868,254 Avg Close $47.09 Range $43.58 - $48.98
Q3 2014
Shares 5,467 Value ($000) $202,006 Avg Close $31.32 Range $28.95 - $34.18