ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 116,688 Value ($000) $14,682 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 121,414 Value ($000) $17,765 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 123,846 Value ($000) $19,314 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 123,729 Value ($000) $20,372 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 210,885 Value ($000) $34,359 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 183,306 Value ($000) $35,814 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 186,260 Value ($000) $32,290 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 204,016 Value ($000) $34,522 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 206,671 Value ($000) $40,791 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 208,006 Value ($000) $36,189 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 207,997 Value ($000) $35,819 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 133,011 Value ($000) $22,138 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 109,511 Value ($000) $16,049 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 88,099 Value ($000) $13,064 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 88,099 Value ($000) $15,143 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 85,726 Value ($000) $16,167 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 74,434 Value ($000) $18,164 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 71,558 Value ($000) $13,892 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 65,256 Value ($000) $12,161 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 109,147 Value ($000) $17,188 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 125,692 Value ($000) $20,802 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 147,706 Value ($000) $24,426 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 159,394 Value ($000) $21,843 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 60,374 Value ($000) $7,105 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 65,191 Value ($000) $8,628 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 66,243 Value ($000) $8,253 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 60,988 Value ($000) $6,922 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 58,042 Value ($000) $5,843 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 57,480 Value ($000) $4,917 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 49,665 Value ($000) $4,547 Avg Close $83.66 Range $78.53 - $88.36
Q3 2017
Shares 186,585 Value ($000) $11,897 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 186,763 Value ($000) $11,650 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 328,077 Value ($000) $17,509 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,017,406 Value ($000) $54,462 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,273,746 Value ($000) $66,248 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,313,406 Value ($000) $62,334 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,119,538 Value ($000) $93,959 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,973,418 Value ($000) $94,566 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,640,609 Value ($000) $67,560 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,099,618 Value ($000) $53,024 Avg Close $43.97 Range $40.82 - $51.02