ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 229,024 Value ($000) $28,816 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 231,620 Value ($000) $33,891 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 241,167 Value ($000) $37,610 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 239,219 Value ($000) $39,387 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 241,863 Value ($000) $39,407 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 247,896 Value ($000) $48,434 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 253,869 Value ($000) $44,011 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 259,027 Value ($000) $43,830 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 261,561 Value ($000) $51,624 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 263,886 Value ($000) $45,911 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 270,889 Value ($000) $46,650 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 275,889 Value ($000) $45,919 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 273,108 Value ($000) $40,024 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 290,758 Value ($000) $43,116 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 289,395 Value ($000) $49,744 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 289,636 Value ($000) $54,623 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 289,468 Value ($000) $70,639 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 296,772 Value ($000) $57,616 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 308,679 Value ($000) $57,525 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 325,001 Value ($000) $51,181 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 352,362 Value ($000) $58,316 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 359,901 Value ($000) $59,517 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 390,592 Value ($000) $53,527 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 413,138 Value ($000) $48,622 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 406,540 Value ($000) $53,805 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 406,918 Value ($000) $50,698 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 405,905 Value ($000) $46,067 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 405,596 Value ($000) $41,295 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 401,596 Value ($000) $34,352 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 404,354 Value ($000) $37,023 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 415,892 Value ($000) $35,430 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 420,477 Value ($000) $35,114 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 427,672 Value ($000) $30,809 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 433,608 Value ($000) $27,647 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 425,860 Value ($000) $26,565 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 426,303 Value ($000) $22,751 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 415,559 Value ($000) $22,244 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 414,420 Value ($000) $21,554 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 390,485 Value ($000) $18,532 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 386,183 Value ($000) $17,120 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 378,245 Value ($000) $18,126 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 376,583 Value ($000) $15,508 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 395,860 Value ($000) $19,089 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 391,465 Value ($000) $18,121 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 377,926 Value ($000) $16,262 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 381,876 Value ($000) $14,111 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 358,445 Value ($000) $11,567 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 365,037 Value ($000) $10,565 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 364,781 Value ($000) $11,925 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 359,129 Value ($000) $11,176 Avg Close $27.79 Range $26.16 - $29.87