ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,484,832 Value ($000) $186,822 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,681,306 Value ($000) $246,009 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 926,854 Value ($000) $144,543 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 932,365 Value ($000) $134,643 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 949,714 Value ($000) $156,722 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 975,090 Value ($000) $190,513 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 999,845 Value ($000) $175,403 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,407,785 Value ($000) $235,128 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,448,665 Value ($000) $285,923 Avg Close $172.86 Range $147.59 - $197.32
Q2 2023
Shares 1,752,339 Value ($000) $301,770 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,018,556 Value ($000) $335,968 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,898,690 Value ($000) $201,929 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,887,615 Value ($000) $279,915 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,884,562 Value ($000) $323,937 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,746,524 Value ($000) $329,377 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,919,431 Value ($000) $468,399 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,203,957 Value ($000) $427,876 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,215,673 Value ($000) $412,914 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,343,896 Value ($000) $369,117 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,321,729 Value ($000) $384,245 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,917,253 Value ($000) $317,056 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,109,135 Value ($000) $151,997 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,997,413 Value ($000) $235,076 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,343,708 Value ($000) $310,190 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,356,999 Value ($000) $293,659 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,144,887 Value ($000) $243,424 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,931,058 Value ($000) $194,399 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,607,247 Value ($000) $137,484 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 602,035 Value ($000) $55,123 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 407,473 Value ($000) $34,712 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 116,492 Value ($000) $9,727 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 117,325 Value ($000) $8,453 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 102,747 Value ($000) $6,550 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 94,828 Value ($000) $5,915 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 96,062 Value ($000) $5,127 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 104,147 Value ($000) $5,575 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 107,708 Value ($000) $5,601 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 105,441 Value ($000) $5,004 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 103,893 Value ($000) $4,605 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 81,452 Value ($000) $3,903 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 86,586 Value ($000) $3,566 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 51,211 Value ($000) $2,469 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 49,391 Value ($000) $2,287 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 38,233 Value ($000) $1,644 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 36,018 Value ($000) $1,330 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 34,564 Value ($000) $1,114 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 34,541 Value ($000) $1,023 Avg Close $27.83 Range $26.13 - $29.78