ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 4,225 Value ($000) $532 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 6,891 Value ($000) $1,008 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,361 Value ($000) $6,762 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 48,671 Value ($000) $8,014 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 92,635 Value ($000) $15,093 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 114,911 Value ($000) $22,451 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 116,888 Value ($000) $20,264 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 78,106 Value ($000) $13,234 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 77,632 Value ($000) $15,322 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 57,310 Value ($000) $9,971 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 54,511 Value ($000) $9,387 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,217 Value ($000) $369 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,053 Value ($000) $301 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,604 Value ($000) $386 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,952 Value ($000) $507 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,490 Value ($000) $470 Avg Close $190.28 Range $174.43 - $233.83
Q4 2020
Shares 3,783 Value ($000) $626 Avg Close $155.43 Range $149.38 - $168.88
Q1 2020
Shares 4,489 Value ($000) $528 Avg Close $125.31 Range $85.81 - $139.24
Q2 2018
Shares 5,348 Value ($000) $456 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 16,048 Value ($000) $1,340 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 27,129 Value ($000) $1,954 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 147,540 Value ($000) $9,407 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 147,540 Value ($000) $9,204 Avg Close $55.29 Range $48.90 - $59.86