ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 375,031 Value ($000) $47,186 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 532,064 Value ($000) $77,852 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 504,474 Value ($000) $78,673 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 463,489 Value ($000) $76,313 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 435,999 Value ($000) $71,037 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 402,128 Value ($000) $78,568 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 398,009 Value ($000) $68,999 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 347,814 Value ($000) $58,854 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 308,415 Value ($000) $60,872 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 243,285 Value ($000) $42,327 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 120,666 Value ($000) $20,780 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 119,117 Value ($000) $19,826 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 119,115 Value ($000) $17,456 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 118,356 Value ($000) $17,551 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 117,721 Value ($000) $20,235 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 117,254 Value ($000) $22,113 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 116,661 Value ($000) $28,469 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 113,078 Value ($000) $21,953 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 112,847 Value ($000) $21,030 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 112,049 Value ($000) $17,645 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 90,847 Value ($000) $15,035 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 88,655 Value ($000) $14,661 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 87,402 Value ($000) $11,978 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 86,029 Value ($000) $10,125 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 84,757 Value ($000) $11,218 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 57,723 Value ($000) $7,192 Avg Close $114.57 Range $106.21 - $123.50