ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 4,932,787 Value ($000) $622,222 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,753,209 Value ($000) $396,985 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,356,166 Value ($000) $368,245 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,141,277 Value ($000) $348,322 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,065,514 Value ($000) $336,266 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,493,003 Value ($000) $290,568 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,343,966 Value ($000) $235,812 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,250,595 Value ($000) $213,339 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,212,350 Value ($000) $239,209 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,233,999 Value ($000) $215,678 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,084,898 Value ($000) $188,121 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,028,771 Value ($000) $169,665 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,022,264 Value ($000) $149,884 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,009,057 Value ($000) $151,833 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,068,129 Value ($000) $183,195 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,097,001 Value ($000) $212,708 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,071,255 Value ($000) $263,604 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,050,762 Value ($000) $207,095 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,030,053 Value ($000) $191,961 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 913,460 Value ($000) $143,514 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 866,890 Value ($000) $143,470 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 787,762 Value ($000) $128,579 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,405,008 Value ($000) $188,032 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 692,178 Value ($000) $79,413 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 680,179 Value ($000) $89,693 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 664,492 Value ($000) $82,984 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 724,600 Value ($000) $82,257 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 487,904 Value ($000) $49,116 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 246,583 Value ($000) $21,094 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 98,738 Value ($000) $9,041 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 91,001 Value ($000) $7,752 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 24,699 Value ($000) $2,063 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 23,981 Value ($000) $1,728 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 26,013 Value ($000) $1,659 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 24,854 Value ($000) $1,550 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 24,685 Value ($000) $1,317 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 24,685 Value ($000) $1,321 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 24,685 Value ($000) $1,284 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 24,432 Value ($000) $1,160 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 24,269 Value ($000) $1,076 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 17,216 Value ($000) $825 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 17,216 Value ($000) $709 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 18,216 Value ($000) $878 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 19,519 Value ($000) $904 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 19,519 Value ($000) $840 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 24,401 Value ($000) $902 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 18,135 Value ($000) $585 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 14,054 Value ($000) $407 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 8,656 Value ($000) $283 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 7,100 Value ($000) $221 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 228,671 Value ($000) $7,064 Avg Close $29.32 Range $26.63 - $31.47