ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 22,552 Value ($000) $3,674 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 61,552 Value ($000) $12,026 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 55,572 Value ($000) $9,634 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 81,895 Value ($000) $13,857 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 62,895 Value ($000) $12,414 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 43,815 Value ($000) $7,623 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 50,403 Value ($000) $8,680 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 39,224 Value ($000) $6,528 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 38,224 Value ($000) $5,602 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 24,043 Value ($000) $3,565 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 42,752 Value ($000) $7,349 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 42,752 Value ($000) $8,063 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 42,752 Value ($000) $10,433 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 40,814 Value ($000) $7,924 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 40,814 Value ($000) $7,606 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 40,814 Value ($000) $6,427 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 40,814 Value ($000) $6,755 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 40,814 Value ($000) $6,749 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 40,814 Value ($000) $5,593 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 144,965 Value ($000) $17,061 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 161,869 Value ($000) $21,423 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 170,103 Value ($000) $21,193 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 162,501 Value ($000) $18,442 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 162,992 Value ($000) $16,408 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 166,930 Value ($000) $14,279 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 270,699 Value ($000) $24,785 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 366,559 Value ($000) $31,227 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 356,117 Value ($000) $29,739 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 360,297 Value ($000) $25,956 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 357,127 Value ($000) $22,770 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 312,888 Value ($000) $19,551 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 296,468 Value ($000) $15,822 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 289,723 Value ($000) $15,509 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 246,000 Value ($000) $12,794 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 255,899 Value ($000) $12,169 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 252,874 Value ($000) $11,656 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 238,445 Value ($000) $11,426 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 29,758 Value ($000) $1,225 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 33,077 Value ($000) $1,595 Avg Close $43.97 Range $40.82 - $51.02