ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 2,734,590 Value ($000) $344,066 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,436,888 Value ($000) $356,565 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,519,290 Value ($000) $236,933 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 1,915,250 Value ($000) $312,052 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,812,116 Value ($000) $354,051 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,946,277 Value ($000) $337,407 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,245,879 Value ($000) $211 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 945,392 Value ($000) $186,592 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 713,890 Value ($000) $124,203 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 197,581 Value ($000) $34,025 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 193,311 Value ($000) $32,175 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 205,323 Value ($000) $30,090 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 210,255 Value ($000) $31,179 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 206,168 Value ($000) $35,438 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 244,061 Value ($000) $46,027 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 235,891 Value ($000) $57,831 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 239,309 Value ($000) $46,459 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 241,049 Value ($000) $44,922 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 229,234 Value ($000) $36,100 Avg Close $151.67 Range $135.40 - $163.00