ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 210,860 Value ($000) $26,531 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 295,420 Value ($000) $43,226 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 548,312 Value ($000) $85,509 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 529,387 Value ($000) $87,164 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 487,156 Value ($000) $79,381 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 459,729 Value ($000) $89,785 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 447,371 Value ($000) $77,551 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 405,273 Value ($000) $68,576 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 348,756 Value ($000) $68,834 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 328,772 Value ($000) $57,200 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 302,329 Value ($000) $51,670 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 312,939 Value ($000) $52 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 245,750 Value ($000) $36 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 247,055 Value ($000) $36,634 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 217,182 Value ($000) $37,329 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 174,253 Value ($000) $32,861 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 164,781 Value ($000) $40,211 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 150,259 Value ($000) $29,171 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 135,351 Value ($000) $25,223 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 119,596 Value ($000) $18,833 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 78,709 Value ($000) $13,025 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 64,273 Value ($000) $10,628 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 55,618 Value ($000) $7,622 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 52,375 Value ($000) $6,164 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 34,278 Value ($000) $4,537 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 38,963 Value ($000) $4,855 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 31,017 Value ($000) $3,520 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 19,189 Value ($000) $1,931 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,887 Value ($000) $503 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,887 Value ($000) $539 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,046 Value ($000) $89 Avg Close $79.49 Range $72.53 - $84.07