ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 332,878 Value ($000) $58 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 332,878 Value ($000) $48 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 332,878 Value ($000) $52 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 370,422 Value ($000) $60 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 332,878 Value ($000) $54 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 332,878 Value ($000) $65 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 338,714 Value ($000) $59 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 370,422 Value ($000) $63 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 381,677 Value ($000) $74 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 390,708 Value ($000) $68 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 400,386 Value ($000) $68 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 369,365 Value ($000) $60 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 348,523 Value ($000) $51 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 399,386 Value ($000) $59,837 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 323,005 Value ($000) $55,367 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 342,744 Value ($000) $65,779 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 279,284 Value ($000) $69,257 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 250,622 Value ($000) $48,810 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 302,589 Value ($000) $57,096 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 255,069 Value ($000) $39,742 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 224,968 Value ($000) $36,486 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 218,731 Value ($000) $34,857 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 133,921 Value ($000) $17,503 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 146,880 Value ($000) $16,775 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 159,184 Value ($000) $21,105 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 270,148 Value ($000) $33,630 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 502,972 Value ($000) $56,892 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 428,118 Value ($000) $38,646 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 388,208 Value ($000) $32,869 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 428,118 Value ($000) $38,646 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 461,687 Value ($000) $39,329 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 499,278 Value ($000) $40,668 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 313,656 Value ($000) $19,418 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 313,656 Value ($000) $19,418 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 320,301 Value ($000) $20,138 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 262,672 Value ($000) $14,103 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 118,103 Value ($000) $6,314 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 115,019 Value ($000) $5,877 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 99,001 Value ($000) $4,680 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 131,449 Value ($000) $5,785 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 93,710 Value ($000) $4,529 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 104,053 Value ($000) $4,214 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 70,997 Value ($000) $3,384 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 63,621 Value ($000) $2,975 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 143,487 Value ($000) $6,311 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 137,698 Value ($000) $5,098 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 126,141 Value ($000) $4,094 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 122,433 Value ($000) $3,559 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 124,128 Value ($000) $4,064 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 118,928 Value ($000) $3,699 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 94,675 Value ($000) $2,930 Avg Close $29.32 Range $26.63 - $31.47