ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 885,388 Value ($000) $111 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 898,601 Value ($000) $131 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 959,604 Value ($000) $150 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 835,214 Value ($000) $137 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 758,335 Value ($000) $124 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 622,705 Value ($000) $110 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 622,705 Value ($000) $110 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 510,415 Value ($000) $86 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 597,137 Value ($000) $118 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 546,275 Value ($000) $95 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 545,748 Value ($000) $94 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 473,697 Value ($000) $78,725 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 379,317 Value ($000) $55,633 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 293,314 Value ($000) $43,585,816 Avg Close $161.45 Range $142.79 - $177.62
Q1 2022
Shares 404,503 Value ($000) $76,329 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 410,663 Value ($000) $100,206 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 297,440 Value ($000) $57,740 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 295,348 Value ($000) $55,036 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 345,817 Value ($000) $54,490 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 344,467 Value ($000) $56,893 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 341,303 Value ($000) $56,427 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 373,626 Value ($000) $51,247 Avg Close $124.46 Range $105.43 - $136.55