ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,940 Value ($000) $375 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,648 Value ($000) $518 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,215 Value ($000) $657 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,685 Value ($000) $771 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,686 Value ($000) $763 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,383 Value ($000) $1,052 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,640 Value ($000) $978 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 6,030 Value ($000) $1,020 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,926 Value ($000) $1,170 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,448 Value ($000) $1,122 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,710 Value ($000) $1,156 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 7,014 Value ($000) $1,167 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 13,842 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 7,402 Value ($000) $1,098 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,733 Value ($000) $1,157 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 6,978 Value ($000) $1,316 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,660 Value ($000) $2,113 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 8,583 Value ($000) $1,666 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 8,755 Value ($000) $1,631 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,585 Value ($000) $1,352 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,311 Value ($000) $1,375 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 9,165 Value ($000) $1,515 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 9,857 Value ($000) $1,351 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 9,201 Value ($000) $1,083 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 8,825 Value ($000) $1,168 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 8,442 Value ($000) $1,052 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 8,039 Value ($000) $809 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 8,009 Value ($000) $685 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 7,820 Value ($000) $716 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,066 Value ($000) $687 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,824 Value ($000) $653 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 7,673 Value ($000) $553 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 5,610 Value ($000) $358 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 5,574 Value ($000) $348 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 5,229 Value ($000) $279 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 5,135 Value ($000) $275 Avg Close $47.37 Range $43.69 - $50.48