ZOETIS INC

CUSIP: 98978v103 Class: CS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 11,594 Value ($000) $1,459 Avg Close Range
Q3 2025
Shares 16,870 Value ($000) $2,468 Avg Close Range
Q2 2025
Shares 206,811 Value ($000) $32,252 Avg Close Range
Q1 2025
Shares 246,454 Value ($000) $40,579 Avg Close Range
Q4 2024
Shares 162,808 Value ($000) $26,526 Avg Close Range
Q3 2024
Shares 158,286 Value ($000) $30,926 Avg Close Range
Q2 2024
Shares 147,904 Value ($000) $25,641 Avg Close Range
Q1 2024
Shares 30,177 Value ($000) $5,106 Avg Close Range
Q4 2023
Shares 32,355 Value ($000) $6,386 Avg Close Range
Q3 2023
Shares 32,832 Value ($000) $5,712 Avg Close Range
Q2 2023
Shares 33,604 Value ($000) $5,787 Avg Close Range
Q1 2023
Shares 36,758 Value ($000) $6,118 Avg Close Range
Q4 2022
Shares 42,433 Value ($000) $6,219 Avg Close Range
Q3 2022
Shares 47,498 Value ($000) $7,043 Avg Close Range
Q2 2022
Shares 49,300 Value ($000) $8,474 Avg Close Range
Q1 2022
Shares 45,546 Value ($000) $8,590 Avg Close Range
Q4 2021
Shares 40,925 Value ($000) $9,987 Avg Close Range
Q3 2021
Shares 36,700 Value ($000) $7,125 Avg Close Range
Q2 2021
Shares 36,378 Value ($000) $6,779 Avg Close Range
Q1 2021
Shares 37,113 Value ($000) $5,844 Avg Close Range
Q4 2020
Shares 41,227 Value ($000) $6,823 Avg Close Range
Q3 2020
Shares 40,729 Value ($000) $6,735 Avg Close Range
Q2 2020
Shares 40,001 Value ($000) $5,482 Avg Close Range
Q1 2020
Shares 40,001 Value ($000) $4,708 Avg Close Range
Q4 2019
Shares 40,001 Value ($000) $5,294 Avg Close Range
Q3 2019
Shares 39,956 Value ($000) $4,978 Avg Close Range
Q2 2019
Shares 39,374 Value ($000) $4,469 Avg Close Range
Q1 2019
Shares 19,755 Value ($000) $1,989 Avg Close Range
Q4 2018
Shares 20,875 Value ($000) $1,786 Avg Close Range
Q3 2018
Shares 20,875 Value ($000) $1,911 Avg Close Range
Q2 2018
Shares 20,875 Value ($000) $1,778 Avg Close Range