ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 3,955 Value ($000) $498 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 71,181 Value ($000) $10,415 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,874 Value ($000) $604 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,489 Value ($000) $3,209 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,531 Value ($000) $1,553 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 49,652 Value ($000) $8,608 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,700 Value ($000) $626 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,248 Value ($000) $1,825 Avg Close $172.86 Range $147.59 - $197.32
Q2 2023
Shares 1,879 Value ($000) $324 Avg Close $168.11 Range $154.32 - $182.70
Q1 2022
Shares 9,221 Value ($000) $1,762 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,780 Value ($000) $2,144 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 9,636 Value ($000) $1,890 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 5,947 Value ($000) $1,108 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,013 Value ($000) $317 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 17,189 Value ($000) $2,842 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 11,792 Value ($000) $1,952 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 24,078 Value ($000) $3,302 Avg Close $124.46 Range $105.43 - $136.55
Q4 2019
Shares 47,973 Value ($000) $6,349 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 524,379 Value ($000) $65,623 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 339,900 Value ($000) $38,578 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 319,848 Value ($000) $32,424 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 286,544 Value ($000) $24,470 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 492,615 Value ($000) $45,148 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 273,448 Value ($000) $23,295 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 124,809 Value ($000) $10,367 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 40,740 Value ($000) $2,937 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 32,540 Value ($000) $2,074 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 38,846 Value ($000) $2,424 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 7,511 Value ($000) $401 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 27,170 Value ($000) $1,454 Avg Close $47.37 Range $43.69 - $50.48
Q3 2015
Shares 4,988 Value ($000) $203 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 55,865 Value ($000) $2,615 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 4,112 Value ($000) $185 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 326,020 Value ($000) $13,724 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 16,593,636 Value ($000) $604,991 Avg Close $31.32 Range $28.95 - $34.18
Q1 2014
Shares 142,936 Value ($000) $4,151 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 32,534 Value ($000) $1,062 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 83,085 Value ($000) $2,588 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,415,882 Value ($000) $43,546 Avg Close $29.32 Range $26.63 - $31.47
Q1 2013
Shares 41,919 Value ($000) $1,394 Avg Close $29.93 Range $27.55 - $32.02