ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 77 Value ($000) $10 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 46,607 Value ($000) $6,820 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 56,210 Value ($000) $8,766 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 58,167 Value ($000) $9,577 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 181,735 Value ($000) $29,610 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 211,947 Value ($000) $41,410 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 222,022 Value ($000) $38,490 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 232,362 Value ($000) $39,318 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 239,355 Value ($000) $47,241 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 247,350 Value ($000) $43,034 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 301,740 Value ($000) $51,963 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 543,254 Value ($000) $90,419 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 480,549 Value ($000) $70,424 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 287,130 Value ($000) $42,127 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 90,796 Value ($000) $15,607 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 90,879 Value ($000) $17,138 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 55,462 Value ($000) $13,534 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 60,928 Value ($000) $11,829 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 72,526 Value ($000) $13,516 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 56,445 Value ($000) $8,889 Avg Close $151.67 Range $135.40 - $163.00