ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 12,900 Value ($000) $2,012 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 12,900 Value ($000) $2,124 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 110,332 Value ($000) $17,976 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 167,808 Value ($000) $32,786 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 116,778 Value ($000) $20,245 Avg Close $163.36 Range $142.22 - $178.43
Q4 2023
Shares 345,771 Value ($000) $68,245 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,500 Value ($000) $2,175 Avg Close $176.93 Range $161.47 - $190.09
Q4 2022
Shares 10,000 Value ($000) $1,466 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 324,550 Value ($000) $48,128 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 143,249 Value ($000) $24,623 Avg Close $166.76 Range $148.71 - $193.84
Q3 2020
Shares 297,207 Value ($000) $49,149 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 333,393 Value ($000) $45,688 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 335,948 Value ($000) $39,538 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 311,419 Value ($000) $41,216 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 133,648 Value ($000) $16,651 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 159,481 Value ($000) $18,099 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 62,568 Value ($000) $6,299 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 148,861 Value ($000) $12,734 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 183,924 Value ($000) $16,840 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 199,908 Value ($000) $17,030 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 150,259 Value ($000) $12,548 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 149,734 Value ($000) $10,787 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 130,899 Value ($000) $8,346 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 141,830 Value ($000) $8,847 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 143,012 Value ($000) $7,633 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 151,435 Value ($000) $8,106 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 128,676 Value ($000) $6,692 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 69,773 Value ($000) $3,311 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 92,158 Value ($000) $4,085 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 257,193 Value ($000) $12,325 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 473,178 Value ($000) $19,485 Avg Close $42.76 Range $34.82 - $46.42