ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 101,862 Value ($000) $12,816 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 118,375 Value ($000) $17,321 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 119,049 Value ($000) $18,566 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 116,314 Value ($000) $19,151 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 115,405 Value ($000) $18,803 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 116,318 Value ($000) $22,726 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 134,398 Value ($000) $23,299 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 107,351 Value ($000) $18,165 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 107,973 Value ($000) $21,311 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 83,558 Value ($000) $14,537 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 110,967 Value ($000) $19,110 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 124,267 Value ($000) $20,683 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 138,633 Value ($000) $20,317 Avg Close $143.20 Range $120.22 - $153.47
Q2 2018
Shares 11,271 Value ($000) $960 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 213,735 Value ($000) $22,000 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 249,215 Value ($000) $17,953 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 249,180 Value ($000) $15,888 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 233,113 Value ($000) $14,542 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 253,579 Value ($000) $14,228 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 253,743 Value ($000) $13,583 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 231,795 Value ($000) $12,056 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 116,198 Value ($000) $5,515 Avg Close $43.86 Range $40.74 - $45.59