ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 287,442 Value ($000) $36,184 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 257,131 Value ($000) $37,623 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 256,780 Value ($000) $40,045 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 371,957 Value ($000) $61,243 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 409,910 Value ($000) $66,787 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 455,571 Value ($000) $89,009 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 462,561 Value ($000) $80,190 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 489,647 Value ($000) $82,853 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 588,799 Value ($000) $116,211 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 489,921 Value ($000) $85,236 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 512,704 Value ($000) $88,293 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 559,181 Value ($000) $93,070 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 561,682 Value ($000) $82,659 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 545,506 Value ($000) $81,417 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 598,040 Value ($000) $103,165 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 655,302 Value ($000) $124,065 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 458,032 Value ($000) $111,906 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 567,367 Value ($000) $110,148 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,155,955 Value ($000) $215,424 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 469,083 Value ($000) $73,872 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,013,416 Value ($000) $167,721 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 913,874 Value ($000) $151,127 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 739,439 Value ($000) $97,591 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,325,361 Value ($000) $155,982 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 616,540 Value ($000) $81,599 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 533,302 Value ($000) $66,077 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 444,317 Value ($000) $50,425 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 474,040 Value ($000) $47,722 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 486,606 Value ($000) $41,625 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 510,083 Value ($000) $46,704 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 515,662 Value ($000) $43,929 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 499,748 Value ($000) $41,735 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 488,446 Value ($000) $35,188 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 553,422 Value ($000) $35,286 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 510,884 Value ($000) $31,870 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 524,979 Value ($000) $28,018 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 508,136 Value ($000) $27,200 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 481,200 Value ($000) $25,026 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 458,845 Value ($000) $21,777 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 463,757 Value ($000) $20,415 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 453,446 Value ($000) $21,730 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 478,920 Value ($000) $19,722 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 504,337 Value ($000) $24,320 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 512,829 Value ($000) $23,739 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 527,122 Value ($000) $22,681 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 507,941 Value ($000) $18,768 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 509,510 Value ($000) $16,442 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 496,916 Value ($000) $14,381 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 486,684 Value ($000) $15,910 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 542,375 Value ($000) $16,879 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 510,557 Value ($000) $15,760 Avg Close $29.32 Range $26.63 - $31.47