ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 2,530 Value ($000) $318 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,530 Value ($000) $370 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,530 Value ($000) $394 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,530 Value ($000) $416 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,530 Value ($000) $412 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,930 Value ($000) $572 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 719 Value ($000) $125 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 719 Value ($000) $122 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 719 Value ($000) $142 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 379 Value ($000) $66 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 379 Value ($000) $65 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 279 Value ($000) $46 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 279 Value ($000) $41 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 279 Value ($000) $41 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,179 Value ($000) $375 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,679 Value ($000) $505 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,679 Value ($000) $654 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 14,158 Value ($000) $2,690 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 7,479 Value ($000) $1,394 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 6,979 Value ($000) $1,099 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 6,979 Value ($000) $1,155 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,879 Value ($000) $807 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,279 Value ($000) $723 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,279 Value ($000) $621 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,579 Value ($000) $474 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,779 Value ($000) $720 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 4,879 Value ($000) $491 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,279 Value ($000) $366 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 4,279 Value ($000) $392 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,679 Value ($000) $739 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,379 Value ($000) $616 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 7,379 Value ($000) $532 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 8,979 Value ($000) $573 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,979 Value ($000) $560 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 8,979 Value ($000) $479 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 31,279 Value ($000) $1,674 Avg Close $47.37 Range $43.69 - $50.48
Q2 2016
Shares 48,479 Value ($000) $2,301 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 35,779 Value ($000) $1,586 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 35,779 Value ($000) $1,715 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 108,758 Value ($000) $4,478 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 54,379 Value ($000) $2,622 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 54,379 Value ($000) $2,517 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 54,379 Value ($000) $2,340 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 71,879 Value ($000) $2,656 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 71,879 Value ($000) $2,320 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 71,879 Value ($000) $2,080 Avg Close $27.83 Range $26.13 - $29.78