ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2025
Shares 68,513 Value ($000) $10,685 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 62,252 Value ($000) $10,250 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 70,286 Value ($000) $11,452 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 73,528 Value ($000) $14,366 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 70,953 Value ($000) $12,300 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 64,255 Value ($000) $10,873 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 74,847 Value ($000) $14,773 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 630,816 Value ($000) $109,749 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 648,434 Value ($000) $111,667 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 681,700 Value ($000) $113 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 678,759 Value ($000) $99 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 615,885 Value ($000) $105,842 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 625,229 Value ($000) $117,932 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 635,300 Value ($000) $155,032 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 673,373 Value ($000) $130,770 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 688,124 Value ($000) $128,280 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 673,956 Value ($000) $106,078 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 689,371 Value ($000) $114,124 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 682,751 Value ($000) $112,923 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 659,707 Value ($000) $90,409 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 671,140 Value ($000) $79,024 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 686,776 Value ($000) $90,873 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 652,692 Value ($000) $81,289 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 682,162 Value ($000) $77,418 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 715,157 Value ($000) $71,990 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 698,236 Value ($000) $59,727 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 686,123 Value ($000) $62,821 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 699,643 Value ($000) $59,603 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 641,637 Value ($000) $53,583 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 634,878 Value ($000) $45,737 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 770,747 Value ($000) $49,143 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 763,095 Value ($000) $47,602 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 734,422 Value ($000) $39,196 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 215,584 Value ($000) $11,540 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 6,779 Value ($000) $353 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 6,759 Value ($000) $321 Avg Close $43.86 Range $40.74 - $45.59