ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 582,128 Value ($000) $73,243 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 468,480 Value ($000) $68,548 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 375,583 Value ($000) $58,572 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 394,242 Value ($000) $64,912 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 176,033 Value ($000) $28,681 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 177,141 Value ($000) $34,610 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 186,204 Value ($000) $32,280 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 177,058 Value ($000) $29,960 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 173,610 Value ($000) $34,265 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 170,359 Value ($000) $29,639 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 170,753 Value ($000) $29,405 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 170,886 Value ($000) $28,442 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 168,290 Value ($000) $24,663 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 164,378 Value ($000) $24,376 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 159,757 Value ($000) $27,461 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 193,928 Value ($000) $36,573 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 360,219 Value ($000) $87,904 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 330,527 Value ($000) $64,169 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 315,542 Value ($000) $58,804 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 386,782 Value ($000) $60,910 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 387,558 Value ($000) $64,141 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 366,548 Value ($000) $60,615 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 356,994 Value ($000) $48,922 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 356,946 Value ($000) $42,009 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 348,686 Value ($000) $46,149 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 340,197 Value ($000) $42,385 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 329,738 Value ($000) $37,422 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 422,473 Value ($000) $42,530 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 420,558 Value ($000) $35,975 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 388,480 Value ($000) $35,570 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 386,978 Value ($000) $32,966 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 67,864 Value ($000) $5,668 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 65,644 Value ($000) $4,729 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 62,628 Value ($000) $3,993 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 58,830 Value ($000) $3,669 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 55,320 Value ($000) $2,952 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 53,520 Value ($000) $2,865 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 54,220 Value ($000) $2,820 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 52,920 Value ($000) $2,512 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 52,720 Value ($000) $2,337 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 49,320 Value ($000) $2,363 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 49,820 Value ($000) $2,052 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 47,960 Value ($000) $2,313 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 50,410 Value ($000) $2,333 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 53,670 Value ($000) $2,326 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 55,150 Value ($000) $2,038 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 55,250 Value ($000) $1,783 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 58,650 Value ($000) $1,697 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 53,320 Value ($000) $1,743 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 56,860 Value ($000) $1,769 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 62,524 Value ($000) $1,931 Avg Close $29.32 Range $26.63 - $31.47