ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 122,677 Value ($000) $15,435 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 113,397 Value ($000) $16,592 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 116,738 Value ($000) $18,205 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 109,527 Value ($000) $18,034 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 107,879 Value ($000) $17,577 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 205,576 Value ($000) $40,165 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 109,521 Value ($000) $18,987 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 106,888 Value ($000) $18,087 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 109,229 Value ($000) $21,559 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 119,650 Value ($000) $20,817 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 136,732 Value ($000) $23,547 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 138,184 Value ($000) $22,999 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 70,258 Value ($000) $10,296 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 73,308 Value ($000) $10,870 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 81,394 Value ($000) $13,990 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 110,647 Value ($000) $20,868 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 113,236 Value ($000) $27,631 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 90,307 Value ($000) $17,532 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 92,610 Value ($000) $17,259 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 79,787 Value ($000) $12,565 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 76,786 Value ($000) $12,708 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 71,003 Value ($000) $11,742 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 70,476 Value ($000) $9,658 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 69,592 Value ($000) $8,190 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 110,437 Value ($000) $14,616 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 96,145 Value ($000) $11,979 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 94,845 Value ($000) $10,764 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 111,191 Value ($000) $11,194 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 107,823 Value ($000) $9,223 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 108,662 Value ($000) $9,949 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 102,041 Value ($000) $8,693 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 107,055 Value ($000) $8,940 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 102,911 Value ($000) $7,414 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 79,062 Value ($000) $5,041 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 72,005 Value ($000) $4,492 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 72,812 Value ($000) $3,886 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 48,780 Value ($000) $2,611 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 39,469 Value ($000) $2,053 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 55,073 Value ($000) $2,614 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 54,172 Value ($000) $2,401 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 80,518 Value ($000) $3,858 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 76,568 Value ($000) $3,153 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 79,832 Value ($000) $3,849 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 93,708 Value ($000) $4,338 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 103,011 Value ($000) $4,433 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 87,860 Value ($000) $3,246 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 95,816 Value ($000) $3,092 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 103,892 Value ($000) $3,007 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 96,092 Value ($000) $3,141 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 49,174 Value ($000) $1,530 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 82,437 Value ($000) $2,546 Avg Close $29.32 Range $26.63 - $31.47