ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,305,441 Value ($000) $541,711 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,720,914 Value ($000) $544,444 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,917,428 Value ($000) $766,873 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,304,166 Value ($000) $873,331 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,561,910 Value ($000) $906,202 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,128,481 Value ($000) $1,002,003 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 4,687,902 Value ($000) $812,695 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,509,599 Value ($000) $763,069 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,357,910 Value ($000) $860,121 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,998,989 Value ($000) $695,744 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,848,071 Value ($000) $662,676 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,736,588 Value ($000) $621,918 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,839,208 Value ($000) $562,636 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,841,663 Value ($000) $569,681 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,949,155 Value ($000) $678,820 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,728,282 Value ($000) $703,116 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,344,718 Value ($000) $1,060,242 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,214,532 Value ($000) $818,210 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,982,097 Value ($000) $742,104 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,040,600 Value ($000) $636,313 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,390,772 Value ($000) $726,675 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,311,511 Value ($000) $712,994 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,215,086 Value ($000) $577,638 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,239,453 Value ($000) $498,942 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,254,241 Value ($000) $563,050 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,411,952 Value ($000) $549,686 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,420,261 Value ($000) $501,654 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,036,462 Value ($000) $406,350 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,188,442 Value ($000) $358,279 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 4,354,732 Value ($000) $398,719 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,262,461 Value ($000) $448,309 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 4,839,605 Value ($000) $404,156 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 4,975,407 Value ($000) $358,429 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 4,964,142 Value ($000) $316,514 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 5,041,799 Value ($000) $314,508 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 5,456,795 Value ($000) $291,230 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 5,090,430 Value ($000) $272,491 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 4,126,162 Value ($000) $214,604 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 3,953,601 Value ($000) $187,637 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 4,277,781 Value ($000) $189,636 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 4,997,553 Value ($000) $239,482 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 5,198,849 Value ($000) $214,089 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,329,376 Value ($000) $256,983 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 5,733,164 Value ($000) $265,389 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 5,787,530 Value ($000) $249,038 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 4,923,757 Value ($000) $181,933 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 4,922,346 Value ($000) $158,845 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 5,082,010 Value ($000) $147,074 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 4,845,470 Value ($000) $158,397 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 5,066,273 Value ($000) $157,661 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 4,882,936 Value ($000) $150,834 Avg Close $29.32 Range $26.63 - $31.47