ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 141,411 Value ($000) $17,792 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 127,611 Value ($000) $19 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 128,511 Value ($000) $20 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 111,811 Value ($000) $18 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 101,811 Value ($000) $17 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 89,811 Value ($000) $18 Avg Close $181.33 Range $168.46 - $197.24
Q1 2024
Shares 86,311 Value ($000) $15 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 88,931 Value ($000) $18 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 86,931 Value ($000) $15 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 90,831 Value ($000) $16 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 86,731 Value ($000) $14,436 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 83,481 Value ($000) $12,234 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 117,422 Value ($000) $20,184 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 117,422 Value ($000) $20,184 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 112,122 Value ($000) $21,145 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 121,122 Value ($000) $29,557 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 126,052 Value ($000) $24,472 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 133,882 Value ($000) $24,950 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 146,182 Value ($000) $23,021 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 145,582 Value ($000) $24,094 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 144,882 Value ($000) $23,959 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 141,482 Value ($000) $19,389 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 131,281 Value ($000) $15,450 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 136,081 Value ($000) $18,010 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 136,181 Value ($000) $16,967 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 157,865 Value ($000) $17,916 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 148,765 Value ($000) $14,976 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 117,501 Value ($000) $10,051 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 132,701 Value ($000) $12,150 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 138,477 Value ($000) $11,797 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 139,132 Value ($000) $11,619 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 140,917 Value ($000) $10,152 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 119,905 Value ($000) $7,645 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 115,579 Value ($000) $7,210 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 95,031 Value ($000) $5,072 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 101,100 Value ($000) $5,412 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 115,793 Value ($000) $6,022 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 114,345 Value ($000) $5,427 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 109,472 Value ($000) $4,853 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 95,087 Value ($000) $4,557 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 95,380 Value ($000) $3,928 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 100,675 Value ($000) $4,855 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 113,499 Value ($000) $5,254 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 119,374 Value ($000) $5,137 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 125,018 Value ($000) $4,619 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 135,831 Value ($000) $4,383 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 144,398 Value ($000) $4,179 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 139,259 Value ($000) $4,552 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 145,440 Value ($000) $4,526 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 157,808 Value ($000) $4,875 Avg Close $29.32 Range $26.63 - $31.47