ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,361,978 Value ($000) $423,004 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,371,032 Value ($000) $493,249 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,223,761 Value ($000) $502,745 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,755,588 Value ($000) $453,708 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,710,611 Value ($000) $441,640 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,394,216 Value ($000) $467,782 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,000,126 Value ($000) $346,742 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,614,618 Value ($000) $273,210 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,593,161 Value ($000) $511,812 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,605,293 Value ($000) $279,289 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,251,130 Value ($000) $387,667 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,346,641 Value ($000) $390,575 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,237,856 Value ($000) $327,958 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,187,511 Value ($000) $324,384 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,321,824 Value ($000) $399,098 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,527,775 Value ($000) $476,712 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,772,425 Value ($000) $676,553 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,544,394 Value ($000) $493,969 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,558,746 Value ($000) $476,848 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,120,045 Value ($000) $333,863 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,984,237 Value ($000) $328,391 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,971,214 Value ($000) $325,981 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,095,485 Value ($000) $287,166 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,418,973 Value ($000) $284,689 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,382,302 Value ($000) $315,296 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,690,034 Value ($000) $335,151 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,175,374 Value ($000) $360,373 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,403,574 Value ($000) $342,636 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 3,068,109 Value ($000) $262,447 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,269,014 Value ($000) $299,309 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 3,417,725 Value ($000) $291,156 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,756,077 Value ($000) $230,161 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 2,205,458 Value ($000) $158,881 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 2,222,753 Value ($000) $141,723 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 2,301,450 Value ($000) $143,564 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 2,433,246 Value ($000) $129,862 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 2,411,746 Value ($000) $129,099 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 2,359,702 Value ($000) $122,729 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,881,372 Value ($000) $89,289 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 375,298 Value ($000) $16,637 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 718,069 Value ($000) $34,411 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,558,988 Value ($000) $64,199 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,082,671 Value ($000) $52,206 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 397,529 Value ($000) $18,402 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 382,219 Value ($000) $16,447 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 348,190 Value ($000) $12,866 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 348,959 Value ($000) $11,262 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 2,777,727 Value ($000) $80,387 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,913,496 Value ($000) $95,242 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 5,193,662 Value ($000) $161,625 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 5,107,427 Value ($000) $157,768 Avg Close $29.32 Range $26.63 - $31.47