ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2025
Shares 53,469 Value ($000) $7,824 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 28,801 Value ($000) $4,492 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 27,834 Value ($000) $4,583 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 27,284 Value ($000) $4,445 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,143 Value ($000) $614 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,123 Value ($000) $541 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,123 Value ($000) $528 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,055 Value ($000) $603 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,055 Value ($000) $532 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,178 Value ($000) $547 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,055 Value ($000) $508 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,055 Value ($000) $448 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,055 Value ($000) $453 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,055 Value ($000) $525 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,390 Value ($000) $639 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,509 Value ($000) $856 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,509 Value ($000) $681 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,184 Value ($000) $780 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,184 Value ($000) $659 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,868 Value ($000) $640 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,868 Value ($000) $640 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,700 Value ($000) $507 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,105 Value ($000) $483 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,245 Value ($000) $562 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,215 Value ($000) $401 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,290 Value ($000) $373 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,290 Value ($000) $331 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,975 Value ($000) $426 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 4,975 Value ($000) $456 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 4,975 Value ($000) $424 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 4,975 Value ($000) $415 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 4,915 Value ($000) $354 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 4,915 Value ($000) $313 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 5,330 Value ($000) $332 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 5,425 Value ($000) $290 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 65,529 Value ($000) $3,508 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 67,209 Value ($000) $3,499 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 88,489 Value ($000) $4,195 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 91,039 Value ($000) $4,041 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 81,099 Value ($000) $3,886 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 81,578 Value ($000) $3,348 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 35,833 Value ($000) $1,726 Avg Close $43.97 Range $40.82 - $51.02