ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 26,502 Value ($000) $3,334 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 26,589 Value ($000) $3,891 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 24,529 Value ($000) $3,825 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 24,563 Value ($000) $4,044 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 24,004 Value ($000) $3,911 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 24,078 Value ($000) $4,704 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 18,888 Value ($000) $3,274 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 18,910 Value ($000) $3,200 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 18,504 Value ($000) $3,652 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 18,518 Value ($000) $3,222 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 14,174 Value ($000) $2,441 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 12,988 Value ($000) $2,162 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 14,013 Value ($000) $2,054 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 15,926 Value ($000) $2,361 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 15,777 Value ($000) $2,712 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,531 Value ($000) $289 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,976 Value ($000) $1,458 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 15,021 Value ($000) $2,916 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 15,668 Value ($000) $2,920 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 15,651 Value ($000) $2,464 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 17,128 Value ($000) $2,835 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,077 Value ($000) $2,990 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 19,085 Value ($000) $2,615 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 20,051 Value ($000) $2,360 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 12,347 Value ($000) $1,634 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 12,846 Value ($000) $1,600 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 15,175 Value ($000) $1,722 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 17,677 Value ($000) $1,780 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 19,734 Value ($000) $1,688 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 19,318 Value ($000) $1,769 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,426 Value ($000) $462 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 11,364 Value ($000) $950 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 7,193 Value ($000) $518 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 7,193 Value ($000) $459 Avg Close $58.72 Range $55.78 - $61.72
Q2 2015
Shares 11,200 Value ($000) $540 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 11,026 Value ($000) $510 Avg Close $41.44 Range $38.81 - $44.06