ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 4,240,452 Value ($000) $533,958 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,312,779 Value ($000) $631,046 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,761,920 Value ($000) $586,671 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,766,429 Value ($000) $290,843 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,664,867 Value ($000) $271,889 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,596,618 Value ($000) $311,947 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,902,673 Value ($000) $329,847 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,265,783 Value ($000) $214,183 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,152,287 Value ($000) $222,311 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,105,904 Value ($000) $192,405 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,127,115 Value ($000) $194,100 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,089,087 Value ($000) $181,268 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,020,236 Value ($000) $149,822 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 940,581 Value ($000) $139,479 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 276,171 Value ($000) $47,471 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 255,366 Value ($000) $48,159 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 234,615 Value ($000) $54,907 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 203,723 Value ($000) $39,551 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 185,938 Value ($000) $34,651 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 163,259 Value ($000) $25,710 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 146,462 Value ($000) $24,239 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 139,748 Value ($000) $23,110 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 121,080 Value ($000) $16,593 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 104,385 Value ($000) $12,285 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 102,547 Value ($000) $13,758 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 91,569 Value ($000) $11,409 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 88,217 Value ($000) $10,012 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 73,159 Value ($000) $7,365 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 71,744 Value ($000) $5,851 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 73,595 Value ($000) $6,738 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 76,065 Value ($000) $6,480 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 75,921 Value ($000) $6,340 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 82,653 Value ($000) $5,959 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 81,440 Value ($000) $5,193 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 79,470 Value ($000) $4,957 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 83,178 Value ($000) $4,439 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 81,240 Value ($000) $4,354 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 73,133 Value ($000) $3,804 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 70,500 Value ($000) $3,346 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 68,861 Value ($000) $3,053 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 62,865 Value ($000) $3,012 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 59,617 Value ($000) $2,455 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 60,334 Value ($000) $2,909 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 67,469 Value ($000) $3,123 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 71,113 Value ($000) $3,080 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 80,631 Value ($000) $2,979 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 97,861 Value ($000) $3,158 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 98,044 Value ($000) $2,837 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 92,286 Value ($000) $2,958 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 115,117 Value ($000) $3,582 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 107,500 Value ($000) $3,321 Avg Close $29.32 Range $26.63 - $31.47