ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 92,969 Value ($000) $11,697 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 149,485 Value ($000) $21,873 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 142,837 Value ($000) $22,276 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 135,077 Value ($000) $22,241 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 131,972 Value ($000) $21,502 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 126,494 Value ($000) $25 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 126,576 Value ($000) $22 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 253,436 Value ($000) $43 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 126,796 Value ($000) $25 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 111,772 Value ($000) $19 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 112,062 Value ($000) $19 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 108,826 Value ($000) $18 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 70,799 Value ($000) $10 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 67,192 Value ($000) $9,840 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 95,525 Value ($000) $16,420 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 91,034 Value ($000) $17,168 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 82,572 Value ($000) $20,150 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 76,248 Value ($000) $14,803 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 70,909 Value ($000) $13,215 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 46,427 Value ($000) $7,311 Avg Close $151.67 Range $135.40 - $163.00
Q1 2020
Shares 5,713 Value ($000) $672 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 27,860 Value ($000) $3,687 Avg Close $118.09 Range $109.28 - $127.06