ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 30,185 Value ($000) $3,856 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 47,438 Value ($000) $6,941 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 105,824 Value ($000) $16,503 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 24,929 Value ($000) $4,105 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,333,106 Value ($000) $543,063 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,390,804 Value ($000) $662,495 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,384,804 Value ($000) $586,788 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,711,363 Value ($000) $458,791 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,296,852 Value ($000) $453,327 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,511,747 Value ($000) $436,990 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 96,959 Value ($000) $16,700 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 103,542 Value ($000) $17,234 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 110,112 Value ($000) $16,137 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 165,837 Value ($000) $24,589 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 95,073 Value ($000) $16,341 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 132,667 Value ($000) $25,020 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 230,301 Value ($000) $56,456 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 421,814 Value ($000) $81,891 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,854,841 Value ($000) $345,668 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,269,367 Value ($000) $199,899 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,730,613 Value ($000) $284,314 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,723,293 Value ($000) $284,982 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,615,755 Value ($000) $221,423 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,724,829 Value ($000) $202,996 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,999,891 Value ($000) $264,405 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,975,744 Value ($000) $246,157 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,826,329 Value ($000) $207,269 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 2,154,996 Value ($000) $216,943 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,968,246 Value ($000) $250,866 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,685,837 Value ($000) $245,916 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 617,813 Value ($000) $52,631 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 4,200 Value ($000) $351 Avg Close $74.07 Range $66.03 - $80.63