ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,398 Value ($000) $1,937 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 20,840 Value ($000) $3,271 Avg Close $150.53 Range $138.86 - $160.67
Q1 2025
Shares 22,685 Value ($000) $3,735 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 12,714 Value ($000) $2,072 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 11,984 Value ($000) $2,342 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 11,173 Value ($000) $1,937 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 9,657 Value ($000) $1,634 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,737 Value ($000) $1,922 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 9,551 Value ($000) $1,662 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 17,400 Value ($000) $2,946 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,736 Value ($000) $1,454 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 7,640 Value ($000) $1,120 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 7,435 Value ($000) $1,103 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 7,215 Value ($000) $1,240 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 7,734 Value ($000) $1,459 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,019 Value ($000) $1,957 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,194 Value ($000) $1,397 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,945 Value ($000) $922 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,896 Value ($000) $771 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,904 Value ($000) $645 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,716 Value ($000) $615 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 8,569 Value ($000) $1,174 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 7,360 Value ($000) $866 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,749 Value ($000) $231 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,663 Value ($000) $207 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 2,076 Value ($000) $209 Avg Close $85.91 Range $76.86 - $95.53
Q3 2018
Shares 3,721 Value ($000) $341 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,523 Value ($000) $471 Avg Close $79.49 Range $72.53 - $84.07
Q4 2016
Shares 4,804 Value ($000) $257 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 5,216 Value ($000) $271 Avg Close $47.09 Range $43.58 - $48.98