ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 23,427 Value ($000) $2,948 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 197,852 Value ($000) $28,950 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 168,150 Value ($000) $26,223 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 165,264 Value ($000) $27,211 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 151,546 Value ($000) $24,691 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 135,219 Value ($000) $26,419 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 106,608 Value ($000) $18,482 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 113,622 Value ($000) $19,226 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 33,260 Value ($000) $6,565 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 32,883 Value ($000) $5,721 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 31,470 Value ($000) $5,419 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 30,941 Value ($000) $5,150 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 55,194 Value ($000) $8,089 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 47,202 Value ($000) $7,000 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 46,440 Value ($000) $7,983 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 47,036 Value ($000) $8,871 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 37,191 Value ($000) $9,076 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 26,506 Value ($000) $5,146 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 147,733 Value ($000) $27,531 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 445,083 Value ($000) $70,091 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 447,558 Value ($000) $74,071 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 547,827 Value ($000) $90,594 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 462,047 Value ($000) $63,319 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 13,988 Value ($000) $1,646 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 5,126 Value ($000) $641 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,328 Value ($000) $602 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,328 Value ($000) $536 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,360 Value ($000) $202 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,756 Value ($000) $252 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,222 Value ($000) $700 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 103,666 Value ($000) $8,657 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 133,462 Value ($000) $9,615 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 146,947 Value ($000) $9,369 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 149,389 Value ($000) $9,319 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 142,578 Value ($000) $7,609 Avg Close $50.46 Range $48.57 - $52.78
Q2 2014
Shares 712,000 Value ($000) $22,976 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 900,000 Value ($000) $26,046 Avg Close $27.83 Range $26.13 - $29.78