ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 375,692 Value ($000) $47,270 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 401,887 Value ($000) $58,804 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 410,561 Value ($000) $64,027 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 642,015 Value ($000) $105,708 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 644,414 Value ($000) $104,994 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 588,959 Value ($000) $115,071 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 587,561 Value ($000) $101,860 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 588,705 Value ($000) $99,615 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 558,492 Value ($000) $110,230 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 490,346 Value ($000) $85,310 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 478,880 Value ($000) $82,468 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 463,018 Value ($000) $77,065 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 468,905 Value ($000) $68,718 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 543,680 Value ($000) $80,612 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 514,349 Value ($000) $88,412 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 493,605 Value ($000) $93,089 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 427,714 Value ($000) $104,375 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 380,965 Value ($000) $73,960 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 222,108 Value ($000) $41,392 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 162,784 Value ($000) $25,636 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 336,373 Value ($000) $55,669 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 331,492 Value ($000) $54,819 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 328,681 Value ($000) $45,042 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 309,578 Value ($000) $36,435 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 231,095 Value ($000) $30,585 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 197,245 Value ($000) $24,575 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 239,342 Value ($000) $27,162 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 237,402 Value ($000) $23,899 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 83,964 Value ($000) $7,182 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 86,201 Value ($000) $7,893 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 27,124 Value ($000) $2,311 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 25,184 Value ($000) $2,104 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 24,741 Value ($000) $1,782 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 22,798 Value ($000) $1,453 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 18,985 Value ($000) $1,184 Avg Close $55.29 Range $48.90 - $59.86