ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,254 Value ($000) $528 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,034 Value ($000) $1,023 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,886 Value ($000) $750 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,925 Value ($000) $456 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,633 Value ($000) $434 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,518 Value ($000) $476 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,253 Value ($000) $410 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,129 Value ($000) $318 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,120 Value ($000) $394 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,453 Value ($000) $408 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,438 Value ($000) $444 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,579 Value ($000) $455 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,282 Value ($000) $378 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,288 Value ($000) $315 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,749 Value ($000) $319 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,813 Value ($000) $288 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,796 Value ($000) $353 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,716 Value ($000) $370 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,650 Value ($000) $331 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,600 Value ($000) $272 Avg Close $151.67 Range $135.40 - $163.00
Q3 2018
Shares 150 Value ($000) $13 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 150 Value ($000) $13 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 588 Value ($000) $49 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,087 Value ($000) $78 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,055 Value ($000) $67 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 500 Value ($000) $31 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 776 Value ($000) $41 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 2,810 Value ($000) $150 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 4,482 Value ($000) $233 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 6,700 Value ($000) $318 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 7,674 Value ($000) $340 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 8,293 Value ($000) $397 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 8,883 Value ($000) $366 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 18,777 Value ($000) $855 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 9,726 Value ($000) $419 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 8,360 Value ($000) $360 Avg Close $37.22 Range $31.29 - $41.52