ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 229,657 Value ($000) $28,895 Avg Close $130.26 Range $115.25 - $148.27
Q2 2025
Shares 56,059 Value ($000) $8,742 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 54,165 Value ($000) $8,918 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 71,255 Value ($000) $11,610 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 61,681 Value ($000) $12,051 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 58,926 Value ($000) $10,215 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 46,039 Value ($000) $7,790 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 59,125 Value ($000) $11,670 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 25,407 Value ($000) $4,420 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 54,165 Value ($000) $9,328 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 23,569 Value ($000) $3,923 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 54,794 Value ($000) $8,030 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 7,103 Value ($000) $1,053 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 32,855 Value ($000) $5,647 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 97,336 Value ($000) $18,357 Avg Close $190.28 Range $174.43 - $233.83
Q2 2021
Shares 32,964 Value ($000) $6,143 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 195,303 Value ($000) $30,756 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 97,533 Value ($000) $16,142 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 107,865 Value ($000) $17,838 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 46,618 Value ($000) $6,389 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 34,859 Value ($000) $4,103 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 105,802 Value ($000) $14,003 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 217,464 Value ($000) $27,094 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 125,742 Value ($000) $14,270 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 187,406 Value ($000) $18,866 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 405,823 Value ($000) $34,714 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 133,228 Value ($000) $12,198 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 107,534 Value ($000) $9,161 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 229,576 Value ($000) $19,172 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 108,476 Value ($000) $7,815 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 75,420 Value ($000) $4,809 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 69,362 Value ($000) $4,327 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 51,383 Value ($000) $2,742 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 33,871 Value ($000) $1,813 Avg Close $47.37 Range $43.69 - $50.48