ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 131,618 Value ($000) $16,560 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 135,190 Value ($000) $19,781 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 135,079 Value ($000) $21,066 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 206,613 Value ($000) $34,019 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 196,127 Value ($000) $31,955 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 126,469 Value ($000) $24,710 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 125,527 Value ($000) $21,761 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 123,184 Value ($000) $20,844 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 103,020 Value ($000) $20,333 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 103,127 Value ($000) $17,942 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 106,089 Value ($000) $18,270 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 106,583 Value ($000) $17,740 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 111,645 Value ($000) $16,362 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 116,110 Value ($000) $17,218 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 105,206 Value ($000) $18,084 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 78,167 Value ($000) $14,742 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 68,243 Value ($000) $16,653 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 69,184 Value ($000) $13,431 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 15,150 Value ($000) $2,823 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 12,791 Value ($000) $2,014 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 6,638 Value ($000) $1,098 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,311 Value ($000) $878 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,013 Value ($000) $687 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,245 Value ($000) $617 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,799 Value ($000) $635 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,654 Value ($000) $580 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,021 Value ($000) $570 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,841 Value ($000) $588 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,601 Value ($000) $479 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,564 Value ($000) $509 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,467 Value ($000) $721 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 12,329 Value ($000) $1,030 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 15,483 Value ($000) $1,115 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 17,239 Value ($000) $1,099 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 14,545 Value ($000) $907 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 7,625 Value ($000) $407 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 9,763 Value ($000) $523 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 13,602 Value ($000) $707 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 15,448 Value ($000) $733 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 16,152 Value ($000) $716 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 14,511 Value ($000) $695 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 16,948 Value ($000) $698 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 12,070 Value ($000) $582 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 12,070 Value ($000) $559 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 12,070 Value ($000) $519 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 12,070 Value ($000) $446 Avg Close $31.32 Range $28.95 - $34.18