ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 633,850 Value ($000) $79,751 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 619,429 Value ($000) $90,635 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 810,044 Value ($000) $126,326 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 866,705 Value ($000) $142,703 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,003,239 Value ($000) $163,458 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,094,259 Value ($000) $213,796 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,037,110 Value ($000) $179,793 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 655,704 Value ($000) $110,952 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 768,510 Value ($000) $151,681 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 869,430 Value ($000) $151,263 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 944,066 Value ($000) $162,578 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 906,314 Value ($000) $150,847 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 960,548 Value ($000) $140,768 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 963,054 Value ($000) $142,811 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,451,892 Value ($000) $421,456 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,360,474 Value ($000) $445,161 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,320,734 Value ($000) $566,335 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,317,671 Value ($000) $449,953 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,180,519 Value ($000) $406,361 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,335,993 Value ($000) $367,873 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,360,046 Value ($000) $390,588 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,275,120 Value ($000) $376,236 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,019,385 Value ($000) $276,736 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,992,131 Value ($000) $234,454 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,292,912 Value ($000) $171,116 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,205,261 Value ($000) $150,164 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,492,786 Value ($000) $169,416 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,490,912 Value ($000) $150,091 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,595,039 Value ($000) $136,381 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,709,146 Value ($000) $156,489 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,969,555 Value ($000) $167,787 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,548,107 Value ($000) $129,283 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,393,290 Value ($000) $100,373 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,243,771 Value ($000) $79,303 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,384,227 Value ($000) $86,372 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,027,311 Value ($000) $54,828 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 407,854 Value ($000) $21,833 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 367,533 Value ($000) $18,974 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 345,209 Value ($000) $16,383 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 170,290 Value ($000) $7,550 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 151,157 Value ($000) $7,293 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 162,803 Value ($000) $6,704 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 166,938 Value ($000) $8,050 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 157,879 Value ($000) $7,308 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 12,215 Value ($000) $526 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 60,196 Value ($000) $2,224 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 71,198 Value ($000) $2,298 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 54,203 Value ($000) $1,569 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 8,589 Value ($000) $281 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 35,360 Value ($000) $1,100 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 343,284 Value ($000) $10,603 Avg Close $29.32 Range $26.63 - $31.47