ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,063 Value ($000) $260 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 13,775 Value ($000) $2,016 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,470 Value ($000) $2,101 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 15,714 Value ($000) $2,587 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 15,416 Value ($000) $2,512 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 7,554 Value ($000) $1,476 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 7,403 Value ($000) $1,283 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 14,917 Value ($000) $2,524 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 16,608 Value ($000) $3,278 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 16,822 Value ($000) $2,927 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 16,437 Value ($000) $2,831 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 15,763 Value ($000) $2,624 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 15,654 Value ($000) $2,294 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 15,765 Value ($000) $2,338 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 15,350 Value ($000) $2,638 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 14,913 Value ($000) $2,812 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 15,468 Value ($000) $3,775 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 15,309 Value ($000) $2,972 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 16,952 Value ($000) $3,160 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 16,706 Value ($000) $2,631 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 19,179 Value ($000) $3,174 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,457 Value ($000) $3,052 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 18,261 Value ($000) $2,502 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 18,218 Value ($000) $2,145 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 20,941 Value ($000) $2,772 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 20,546 Value ($000) $2,560 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 21,120 Value ($000) $2,397 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 20,630 Value ($000) $2,077 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 20,232 Value ($000) $1,731 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 18,921 Value ($000) $1,732 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 12,270 Value ($000) $1,045 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 8,768 Value ($000) $713 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,582 Value ($000) $618 Avg Close $64.45 Range $59.09 - $69.09