ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 58,495 Value ($000) $7,360 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 43,380 Value ($000) $6,347 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,101 Value ($000) $6,722 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,848 Value ($000) $1,292 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 10,864 Value ($000) $1,770 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 11,833 Value ($000) $2,312 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 11,820 Value ($000) $2,049 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 11,745 Value ($000) $1,987 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,566 Value ($000) $506 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,778 Value ($000) $483 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,745 Value ($000) $473 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,466 Value ($000) $410 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,480 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,495 Value ($000) $370 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,650 Value ($000) $456 Avg Close $166.76 Range $148.71 - $193.84
Q2 2021
Shares 2,090 Value ($000) $389 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,102 Value ($000) $331 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,813 Value ($000) $631 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,293 Value ($000) $875 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,935 Value ($000) $813 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 24,009 Value ($000) $2,826 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 21,723 Value ($000) $2,875 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 19,122 Value ($000) $2,383 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 12,134 Value ($000) $1,377 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 31,355 Value ($000) $3,156 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 44,253 Value ($000) $3,786 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 45,241 Value ($000) $4,142 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 45,000 Value ($000) $3,834 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 46,084 Value ($000) $3,848 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 11,738 Value ($000) $846 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 39,074 Value ($000) $2,492 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 7,654 Value ($000) $477 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 8,459 Value ($000) $451 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 8,352 Value ($000) $447 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 7,740 Value ($000) $403 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 12,370 Value ($000) $587 Avg Close $43.86 Range $40.74 - $45.59
Q3 2013
Shares 47,097 Value ($000) $1,466 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 9,359 Value ($000) $289 Avg Close $29.32 Range $26.63 - $31.47