ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 183,520 Value ($000) $23,090 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 262,396 Value ($000) $38,394 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 279,505 Value ($000) $43,589 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 275,734 Value ($000) $45,400 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 232,409 Value ($000) $37,866 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 239,132 Value ($000) $46,722 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 241,034 Value ($000) $41,786 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 174,162 Value ($000) $29,470 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 171,943 Value ($000) $33,936 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 170,947 Value ($000) $29,741 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 159,075 Value ($000) $27,394 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 151,293 Value ($000) $25,181 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 151,014 Value ($000) $22,131 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 130,941 Value ($000) $19,418 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 122,569 Value ($000) $21,068 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 151,205 Value ($000) $28,516 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 164,820 Value ($000) $40,220 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 162,385 Value ($000) $31,526 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 191,123 Value ($000) $35,618 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 191,650 Value ($000) $30,182 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 194,243 Value ($000) $32,145 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 190,139 Value ($000) $31,445 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 189,320 Value ($000) $25,946 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 175,129 Value ($000) $20,610 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 49,712 Value ($000) $6,579 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 48,966 Value ($000) $6,101 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 55,431 Value ($000) $6,291 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 57,553 Value ($000) $5,794 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 61,625 Value ($000) $5,272 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 64,789 Value ($000) $5,931 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 78,666 Value ($000) $6,702 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 82,591 Value ($000) $6,899 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 138,398 Value ($000) $8,825 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 138,398 Value ($000) $8,825 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 85,909 Value ($000) $5,358 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 77,672 Value ($000) $4,145 Avg Close $50.46 Range $48.57 - $52.78