ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 37,290 Value ($000) $4,692 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 39,864 Value ($000) $5,833 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 103,220 Value ($000) $16,097 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 106,544 Value ($000) $17,542 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 110,743 Value ($000) $18,043 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 111,003 Value ($000) $21,688 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 109,532 Value ($000) $18,988 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 60,059 Value ($000) $10,163 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 59,614 Value ($000) $11,766 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 31,869 Value ($000) $5,545 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 30,884 Value ($000) $5,319 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 22,884 Value ($000) $3,809 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 22,184 Value ($000) $3,251 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 22,656 Value ($000) $3,360 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 21,786 Value ($000) $3,745 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 22,123 Value ($000) $4,157 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 21,883 Value ($000) $5,340 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 21,453 Value ($000) $4,165 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 21,448 Value ($000) $3,997 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 22,402 Value ($000) $3,549 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 25,015 Value ($000) $4,140 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 24,855 Value ($000) $4,110 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 25,825 Value ($000) $3,539 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 25,225 Value ($000) $2,969 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 24,510 Value ($000) $3,244 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 24,555 Value ($000) $3,059 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 24,155 Value ($000) $2,741 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 23,955 Value ($000) $2,412 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 23,395 Value ($000) $2,001 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 23,770 Value ($000) $2,176 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 23,070 Value ($000) $1,965 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 22,055 Value ($000) $1,842 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 14,255 Value ($000) $1,027 Avg Close $64.45 Range $59.09 - $69.09