ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 274,299 Value ($000) $34,470 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 251,495 Value ($000) $36,745 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 241,061 Value ($000) $37,542 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 231,888 Value ($000) $38,122 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 237,369 Value ($000) $38,617 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 191,319 Value ($000) $37,339 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 187,261 Value ($000) $32,464 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 85,374 Value ($000) $14,446 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 84,142 Value ($000) $16,607 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 87,785 Value ($000) $15,273 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 89,886 Value ($000) $15,479 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 96,185 Value ($000) $16,009 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 94,942 Value ($000) $13,913 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 91,419 Value ($000) $13,556 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 86,836 Value ($000) $14,926 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 84,126 Value ($000) $15,865 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 75,152 Value ($000) $18,339 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 76,114 Value ($000) $14,777 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 73,602 Value ($000) $13,716 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 71,159 Value ($000) $11,206 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 68,919 Value ($000) $11,406 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 63,081 Value ($000) $10,432 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 61,085 Value ($000) $8,371 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 58,892 Value ($000) $6,931 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 61,500 Value ($000) $8,140 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 67,132 Value ($000) $8,364 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 67,807 Value ($000) $7,695 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 63,860 Value ($000) $6,429 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 55,905 Value ($000) $4,782 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 56,294 Value ($000) $5,154 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 57,577 Value ($000) $4,905 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 57,646 Value ($000) $4,814 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 60,398 Value ($000) $4,351 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 57,118 Value ($000) $3,642 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 60,597 Value ($000) $3,780 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 64,075 Value ($000) $3,420 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 80,482 Value ($000) $4,308 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 81,729 Value ($000) $4,251 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 84,125 Value ($000) $3,993 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 81,042 Value ($000) $3,593 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 84,531 Value ($000) $4,051 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 94,872 Value ($000) $3,907 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 87,807 Value ($000) $4,234 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 89,512 Value ($000) $4,144 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 85,310 Value ($000) $3,671 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 110,363 Value ($000) $4,078 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 115,849 Value ($000) $3,738 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 112,732 Value ($000) $3,262 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 288,577 Value ($000) $9,434 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 73,644 Value ($000) $2,292 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 56,097 Value ($000) $1,733 Avg Close $29.32 Range $26.63 - $31.47