ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 62,429 Value ($000) $7,855 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 47,230 Value ($000) $6,911 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 47,179 Value ($000) $7,358 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 43,390 Value ($000) $6,608 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 43,710 Value ($000) $7,283 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,459 Value ($000) $480 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,131 Value ($000) $559 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,175 Value ($000) $537 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,892 Value ($000) $571 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,019 Value ($000) $525 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,648 Value ($000) $456 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,666 Value ($000) $444 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,477 Value ($000) $363 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,570 Value ($000) $381 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,834 Value ($000) $487 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,911 Value ($000) $549 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,666 Value ($000) $651 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,896 Value ($000) $368 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 778 Value ($000) $145 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 916 Value ($000) $144 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 933 Value ($000) $154 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 916 Value ($000) $151 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 766 Value ($000) $105 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 646 Value ($000) $76 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 646 Value ($000) $85 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 630 Value ($000) $78 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 444 Value ($000) $50 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 459 Value ($000) $46 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 385 Value ($000) $33 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 333 Value ($000) $30 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 333 Value ($000) $28 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 335 Value ($000) $28 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 337 Value ($000) $24 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 333 Value ($000) $21 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 333 Value ($000) $21 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 285 Value ($000) $15 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 285 Value ($000) $15 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 192 Value ($000) $10 Avg Close $47.09 Range $43.58 - $48.98