ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 10,713 Value ($000) $1,348 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 12,760 Value ($000) $1,867 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,871 Value ($000) $2,163 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 16,129 Value ($000) $2,656 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 27,265 Value ($000) $4,442 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 29,988 Value ($000) $5,859 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 30,381 Value ($000) $5,267 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 31,158 Value ($000) $5,272 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 31,625 Value ($000) $6,242 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 31,871 Value ($000) $5,545 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 31,786 Value ($000) $5 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 31,895 Value ($000) $5 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 29,758 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 29,606 Value ($000) $4,390 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 30,602 Value ($000) $5,260 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 30,999 Value ($000) $5,846 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 31,485 Value ($000) $7,683 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 31,550 Value ($000) $6,125 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 30,760 Value ($000) $5,732 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 30,013 Value ($000) $4,726 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 27,672 Value ($000) $4,580 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 25,027 Value ($000) $4,139 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 24,486 Value ($000) $3,356 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 19,414 Value ($000) $2,285 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 19,709 Value ($000) $2,608 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 15,778 Value ($000) $1,966 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 15,003 Value ($000) $1,703 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 14,613 Value ($000) $1,471 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 13,311 Value ($000) $1,139 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 11,311 Value ($000) $1,036 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,483 Value ($000) $723 Avg Close $79.49 Range $72.53 - $84.07