ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 167,005 Value ($000) $21,013 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 75,268 Value ($000) $11,013 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 42,719 Value ($000) $6,662 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 42,398 Value ($000) $6,898 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 59,681 Value ($000) $9,724 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 33,825 Value ($000) $6,609 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 10,109 Value ($000) $1,752 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 217,374 Value ($000) $36,782 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 56,812 Value ($000) $11,213 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 73,183 Value ($000) $12,732 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 199,129 Value ($000) $34,292 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 37,113 Value ($000) $6,177 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 110,890 Value ($000) $16,251 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 69,605 Value ($000) $10,328 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 351,337 Value ($000) $60,313 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 319,249 Value ($000) $60,207 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 45,749 Value ($000) $11,164 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 257,581 Value ($000) $49,947 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 189,435 Value ($000) $29,788 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 152,230 Value ($000) $25,194 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 61,214 Value ($000) $10,123 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 450,696 Value ($000) $61,763 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 96,541 Value ($000) $11,362 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 208,272 Value ($000) $27,536 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 570,002 Value ($000) $71,017 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 547,078 Value ($000) $62,088 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 221,417 Value ($000) $22,007 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 31,196 Value ($000) $2,669 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 55,803 Value ($000) $5,109 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 120,134 Value ($000) $10,219 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 61,415 Value ($000) $5,121 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 39,054 Value ($000) $2,813 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3,308 Value ($000) $211 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 72,703 Value ($000) $4,535 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 51,708 Value ($000) $2,760 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 43,069 Value ($000) $2,305 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 204,613 Value ($000) $10,642 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 356,471 Value ($000) $16,918 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 152,808 Value ($000) $6,774 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 390,262 Value ($000) $18,701 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 415,486 Value ($000) $17,110 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 806,016 Value ($000) $38,866 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 114,699 Value ($000) $5,309 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 302,576 Value ($000) $13,020 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 304,992 Value ($000) $11,269 Avg Close $31.32 Range $28.95 - $34.18
Q4 2013
Shares 1,030,000 Value ($000) $33,671 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,561,100 Value ($000) $48,581 Avg Close $27.79 Range $26.16 - $29.87