ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 118,326 Value ($000) $14,888 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 126,710 Value ($000) $18,540 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 130,852 Value ($000) $20,406 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 134,864 Value ($000) $22,205 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 170,105 Value ($000) $27,715 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 168,578 Value ($000) $32,937 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 171,274 Value ($000) $29,692 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 163,965 Value ($000) $28 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 157,471 Value ($000) $31 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 156,401 Value ($000) $27 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 155,494 Value ($000) $27 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 155,265 Value ($000) $26 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 138,771 Value ($000) $20 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 270,149 Value ($000) $40,061 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 134,133 Value ($000) $23,056 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 149,902 Value ($000) $28,269 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 150,306 Value ($000) $36,679 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 149,445 Value ($000) $29,014 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 152,998 Value ($000) $28,513 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 155,664 Value ($000) $24,513 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 160,213 Value ($000) $26,515 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 162,779 Value ($000) $26,919 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 167,695 Value ($000) $22,981 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 171,025 Value ($000) $20,127 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,960 Value ($000) $657 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 171,040 Value ($000) $21,310 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 171,962 Value ($000) $19,517 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 177,835 Value ($000) $17,903 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 137,093 Value ($000) $11,727 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 123,534 Value ($000) $11,311 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 114,577 Value ($000) $9,760 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 101,266 Value ($000) $8,455 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 65,133 Value ($000) $4,692 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 57,501 Value ($000) $3,667 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 40,870 Value ($000) $2,550 Avg Close $55.29 Range $48.90 - $59.86