ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 2,199 Value ($000) $277 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,414 Value ($000) $353 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 87,147 Value ($000) $13,591 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 85,678 Value ($000) $14,107 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 84,030 Value ($000) $13,691 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 69,462 Value ($000) $13,572 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 68,920 Value ($000) $11,948 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 57,441 Value ($000) $9,720 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 55,724 Value ($000) $10,998 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 56,145 Value ($000) $9,768 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 56,651 Value ($000) $9,756 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 57,013 Value ($000) $9,489 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 37,786 Value ($000) $5,538 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,005 Value ($000) $297 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,005 Value ($000) $345 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,034 Value ($000) $384 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,905 Value ($000) $709 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,455 Value ($000) $671 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,469 Value ($000) $646 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 47,098 Value ($000) $7,417 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 46,380 Value ($000) $7,676 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 44,611 Value ($000) $7,377 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 43,393 Value ($000) $5,947 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 39,465 Value ($000) $4,645 Avg Close $125.31 Range $85.81 - $139.24
Q1 2019
Shares 2,115 Value ($000) $213 Avg Close $85.91 Range $76.86 - $95.53
Q1 2017
Shares 27,434 Value ($000) $1,464 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 34,108 Value ($000) $1,826 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 35,020 Value ($000) $1,821 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 40,624 Value ($000) $1,928 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 42,766 Value ($000) $1,896 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 40,642 Value ($000) $1,948 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 45,734 Value ($000) $1,883 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 33,015 Value ($000) $1,592 Avg Close $43.97 Range $40.82 - $51.02