ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,047,625 Value ($000) $509,272 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,723,767 Value ($000) $691,182 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,659,371 Value ($000) $726,629 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,408,542 Value ($000) $725,866 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,095,796 Value ($000) $667,328 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,331,092 Value ($000) $846,209 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,985,497 Value ($000) $690,867 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,670,297 Value ($000) $282,631 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,851,899 Value ($000) $365,509 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,906,951 Value ($000) $331,771 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,138,995 Value ($000) $368,356 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,419,378 Value ($000) $402,681 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,675,174 Value ($000) $392,047 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,942,820 Value ($000) $436,390 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,121,881 Value ($000) $536,621 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,140,852 Value ($000) $592,333 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,507,581 Value ($000) $855,956 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,391,745 Value ($000) $658,473 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,624,734 Value ($000) $675,506 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,282,519 Value ($000) $674,412 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,429,128 Value ($000) $733,020 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,470,102 Value ($000) $739,220 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,818,679 Value ($000) $660,351 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,773,803 Value ($000) $561,829 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,236,738 Value ($000) $693,082 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,107,758 Value ($000) $636,376 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,322,772 Value ($000) $604,082 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,666,032 Value ($000) $570,400 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 6,112,879 Value ($000) $522,895 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 6,483,385 Value ($000) $593,619 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 6,595,978 Value ($000) $561,911 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,226,660 Value ($000) $603,499 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 7,207,114 Value ($000) $519,200 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 7,058,019 Value ($000) $450,019 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 7,464,770 Value ($000) $465,652 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 66,631 Value ($000) $3,557 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 67,986 Value ($000) $3,639 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 92,519 Value ($000) $4,811 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 77,292 Value ($000) $3,668 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 87,341 Value ($000) $3,871 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 106,318 Value ($000) $5,095 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 107,085 Value ($000) $4,410 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 31,654 Value ($000) $1,526 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 12,948 Value ($000) $599 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 7,139 Value ($000) $307 Avg Close $37.22 Range $31.29 - $41.52
Q4 2013
Shares 7,294 Value ($000) $238 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 7,294 Value ($000) $227 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 268,307 Value ($000) $8,288 Avg Close $29.32 Range $26.63 - $31.47