ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 12,583 Value ($000) $1,583 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 12,681 Value ($000) $1,855 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,007 Value ($000) $2,028 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 13,274 Value ($000) $2,186 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 14,153 Value ($000) $2,306 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 13,930 Value ($000) $2,722 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 13,649 Value ($000) $2,366 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 13,667 Value ($000) $2,313 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 12,780 Value ($000) $2,522 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,670 Value ($000) $2,204 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 12,151 Value ($000) $2,093 Avg Close $168.11 Range $154.32 - $182.70
Q3 2022
Shares 21,912 Value ($000) $3,249 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 24,445 Value ($000) $4,202 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 30,739 Value ($000) $4,841 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 23,685 Value ($000) $5,780 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 25,870 Value ($000) $5,022 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 26,209 Value ($000) $4,884 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 33,099 Value ($000) $5,212 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 34,452 Value ($000) $5,702 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 35,158 Value ($000) $5,814 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 34,030 Value ($000) $4,663 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 156,980 Value ($000) $18,475 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 149,753 Value ($000) $19,819 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 114,385 Value ($000) $14,251 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 28,009 Value ($000) $3,179 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 164,438 Value ($000) $14,066 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 162,611 Value ($000) $14,889 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 180,626 Value ($000) $15,388 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 212,165 Value ($000) $17,718 Avg Close $74.07 Range $66.03 - $80.63