ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 23,324 Value ($000) $2,935 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 34,574 Value ($000) $5,059 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 35,390 Value ($000) $5,519 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 36,277 Value ($000) $5,973 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 35,136 Value ($000) $5,725 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 38,944 Value ($000) $7,609 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,818 Value ($000) $489 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,752 Value ($000) $466 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,115 Value ($000) $615 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,232 Value ($000) $562 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,984 Value ($000) $514 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,022 Value ($000) $503 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,119 Value ($000) $457 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,017 Value ($000) $448 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,074 Value ($000) $528 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,208 Value ($000) $605 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,479 Value ($000) $849 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,720 Value ($000) $722 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,727 Value ($000) $695 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,937 Value ($000) $620 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,882 Value ($000) $642 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,758 Value ($000) $621 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,765 Value ($000) $515 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,239 Value ($000) $381 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,634 Value ($000) $348 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,653 Value ($000) $330 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,933 Value ($000) $219 Avg Close $99.25 Range $91.85 - $110.42
Q3 2018
Shares 2,753 Value ($000) $252 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 2,599 Value ($000) $221 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,759 Value ($000) $231 Avg Close $74.07 Range $66.03 - $80.63