ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 169,439 Value ($000) $21,319 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 215,695 Value ($000) $31,560 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 459,254 Value ($000) $71,621 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 468,196 Value ($000) $77,088 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 461,637 Value ($000) $75,215 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 476,690 Value ($000) $93,136 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 464,729 Value ($000) $80,565 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 467,098 Value ($000) $79,038 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 430,215 Value ($000) $84,912 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 245,106 Value ($000) $42,644 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 243,588 Value ($000) $41,948 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 406,286 Value ($000) $67,622 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 440,071 Value ($000) $64 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 459,523 Value ($000) $68,142 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 460,190 Value ($000) $79,102 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 510,277 Value ($000) $96,233 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 521,726 Value ($000) $127,317 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 516,451 Value ($000) $100,264 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 526,508 Value ($000) $98,120 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 511,646 Value ($000) $80,574 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 502,222 Value ($000) $83,118 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 470,795 Value ($000) $77,856 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 464,057 Value ($000) $63,595 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 375,706 Value ($000) $44,217 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 430,496 Value ($000) $56,977 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 449,634 Value ($000) $56,020 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 447,232 Value ($000) $50,757 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 308,983 Value ($000) $31,101 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 248,434 Value ($000) $21,251 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 210,699 Value ($000) $19,313 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 210,582 Value ($000) $17,939 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 201,412 Value ($000) $16,820 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 170,382 Value ($000) $12,274 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 181,764 Value ($000) $11,589 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 160,259 Value ($000) $9,997 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 161,017 Value ($000) $8,593 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 156,379 Value ($000) $8,371 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 90,774 Value ($000) $4,721 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 85,094 Value ($000) $4,041 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 50,083 Value ($000) $2,220 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 45,203 Value ($000) $2,166 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 45,633 Value ($000) $1,879 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 46,124 Value ($000) $2,224 Avg Close $43.97 Range $40.82 - $51.02