ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025
Shares 25,558 Value ($000) $3,740 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 25,852 Value ($000) $4,032 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 26,244 Value ($000) $4,321 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 27,204 Value ($000) $4,432 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 28,851 Value ($000) $5,637 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 26,115 Value ($000) $4,527 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 81,104 Value ($000) $13,724 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 118,162 Value ($000) $23,322 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 100,454 Value ($000) $17,477 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 23,794 Value ($000) $4,098 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 22,893 Value ($000) $3,810 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 22,942 Value ($000) $3,362 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 24,554 Value ($000) $3,641 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 30,872 Value ($000) $5,307 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,776 Value ($000) $335 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,867 Value ($000) $456 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,743 Value ($000) $338 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,743 Value ($000) $325 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,668 Value ($000) $263 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,597 Value ($000) $264 Avg Close $155.43 Range $149.38 - $168.88