ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,049 Value ($000) $1,902 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 21,686 Value ($000) $3,173 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 26,979 Value ($000) $4,207 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,107 Value ($000) $3,146 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 28,408 Value ($000) $4,613 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 19,390 Value ($000) $3,770 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 17,341 Value ($000) $2,995 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,196 Value ($000) $879 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,060 Value ($000) $999 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,435 Value ($000) $946 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 5,199 Value ($000) $895 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 5,232 Value ($000) $871 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,878 Value ($000) $715 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,878 Value ($000) $723 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,768 Value ($000) $820 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,425 Value ($000) $1,023 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,025 Value ($000) $1,226 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,839 Value ($000) $939 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,500 Value ($000) $839 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,500 Value ($000) $709 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,500 Value ($000) $745 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,443 Value ($000) $735 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,443 Value ($000) $609 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,543 Value ($000) $535 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,612 Value ($000) $610 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,447 Value ($000) $554 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,626 Value ($000) $525 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,355 Value ($000) $438 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,361 Value ($000) $373 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 4,361 Value ($000) $399 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,385 Value ($000) $714 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 9,764 Value ($000) $815 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,554 Value ($000) $616 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 5,880 Value ($000) $375 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 5,792 Value ($000) $362 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 5,200 Value ($000) $278 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 4,762 Value ($000) $255 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 4,432 Value ($000) $231 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 4,395 Value ($000) $209 Avg Close $43.86 Range $40.74 - $45.59