ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 192,832 Value ($000) $24,292 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 194,757 Value ($000) $28,497 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 207,966 Value ($000) $32,432 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 211,942 Value ($000) $34,896 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 207,181 Value ($000) $34,092 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 205,476 Value ($000) $40,146 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 197,357 Value ($000) $34,214 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 224,374 Value ($000) $37,966 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 233,544 Value ($000) $46,046 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 211,932 Value ($000) $36,872 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 213,021 Value ($000) $36,684 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 209,977 Value ($000) $34,949 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 206,280 Value ($000) $30,546 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 218,747 Value ($000) $32,437 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 233,657 Value ($000) $40,163 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 248,672 Value ($000) $46,897 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 243,381 Value ($000) $60,082 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 257,436 Value ($000) $49,978 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 267,260 Value ($000) $49,806 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 272,574 Value ($000) $42,924 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 281,463 Value ($000) $45,945 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 291,396 Value ($000) $48,187 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 297,501 Value ($000) $40,770 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 289,381 Value ($000) $34,058 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 305,279 Value ($000) $40,404 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 301,338 Value ($000) $37,542 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 309,269 Value ($000) $35,099 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 298,866 Value ($000) $30,085 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 848,425 Value ($000) $72,487 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 818,831 Value ($000) $74,947 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 827,776 Value ($000) $70,491 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 795,643 Value ($000) $66,444 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 782,555 Value ($000) $56,392 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 787,171 Value ($000) $50,168 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 777,060 Value ($000) $48,479 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 737,573 Value ($000) $39,368 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 801,319 Value ($000) $42,900 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 43,604 Value ($000) $2,231 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 45,860 Value ($000) $2,167 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 57,071 Value ($000) $2,515 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 55,178 Value ($000) $2,662 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 61,800 Value ($000) $2,467 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 62,057 Value ($000) $2,933 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 64,278 Value ($000) $3,008 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 60,426 Value ($000) $2,648 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 52,877 Value ($000) $1,945 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 58,029 Value ($000) $1,878 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 58,029 Value ($000) $1,682 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 156,617 Value ($000) $5,117 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 177,561 Value ($000) $5,530 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 62,692 Value ($000) $1,935 Avg Close $29.32 Range $26.63 - $31.47