ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 487,004 Value ($000) $61,350 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 411,335 Value ($000) $60,029 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 339,555 Value ($000) $52,964 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 314,756 Value ($000) $51,756 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 556,295 Value ($000) $90,607 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 783,742 Value ($000) $153,100 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 731,246 Value ($000) $126,917 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 758,954 Value ($000) $128,389 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 779,529 Value ($000) $153,847 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 852,929 Value ($000) $148,394 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 841,943 Value ($000) $144,976 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 845,580 Value ($000) $140,628 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 946,204 Value ($000) $138,740 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 787,374 Value ($000) $116,873 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 537,078 Value ($000) $92,411 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 548,573 Value ($000) $103,580 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 674,048 Value ($000) $164,535 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 775,762 Value ($000) $150,650 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 709,530 Value ($000) $132,252 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 663,097 Value ($000) $104,391 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 447,248 Value ($000) $73,946 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 386,799 Value ($000) $63,805 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 399,987 Value ($000) $54,516 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 359,637 Value ($000) $42,261 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 178,094 Value ($000) $23,558 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 216,708 Value ($000) $26,932 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 312,190 Value ($000) $35,310 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 358,928 Value ($000) $35,846 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 431,897 Value ($000) $36,667 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 495,305 Value ($000) $45,255 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 407,391 Value ($000) $34,598 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 839,927 Value ($000) $69,987 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 845,697 Value ($000) $61,207 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 953,167 Value ($000) $60,763 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 700,614 Value ($000) $43,701 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 823,891 Value ($000) $43,959 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 773,317 Value ($000) $41,462 Avg Close $47.37 Range $43.69 - $50.48