ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 125,304 Value ($000) $15,766 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 112,237 Value ($000) $16,423 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 111,432 Value ($000) $17,378 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 110,644 Value ($000) $18,218 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 89,651 Value ($000) $14,607 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 89,818 Value ($000) $17,549 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 90,043 Value ($000) $15,610 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 90,043 Value ($000) $15,236 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 91,438 Value ($000) $18,047 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 95,147 Value ($000) $16,554 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 95,147 Value ($000) $16,385 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 94,776 Value ($000) $15,775 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 94,806 Value ($000) $13,894 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 89,627 Value ($000) $13,291 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 86,860 Value ($000) $14,930 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 86,597 Value ($000) $16,331 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 86,766 Value ($000) $21,174 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 88,042 Value ($000) $17,092 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 88,825 Value ($000) $16,553 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 95,786 Value ($000) $15,084 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 96,849 Value ($000) $16,029 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 97,513 Value ($000) $16,126 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 108,635 Value ($000) $14,887 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 109,364 Value ($000) $12,871 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 108,755 Value ($000) $14,394 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 95,959 Value ($000) $11,956 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 99,710 Value ($000) $11,316 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 101,014 Value ($000) $10,169 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 101,014 Value ($000) $8,641 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 101,140 Value ($000) $9,260 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 100,690 Value ($000) $8,578 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 100,690 Value ($000) $8,409 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 100,690 Value ($000) $7,254 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 100,690 Value ($000) $6,420 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 99,970 Value ($000) $6,236 Avg Close $55.29 Range $48.90 - $59.86