ZOETIS INC

CUSIP: 98978v103 Class: CS

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 37,864 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 33,864 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 33,864 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 33,864 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 33,864 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 33,864 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 33,864 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 33,864 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 33,661 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 33,900 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 33,900 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 33,900 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,900 Value ($000) $5,027 Avg Close — Range —
Q2 2022
Shares 33,900 Value ($000) $5,827 Avg Close — Range —
Q1 2022
Shares 33,900 Value ($000) $6,393 Avg Close — Range —
Q4 2021
Shares 33,900 Value ($000) $8,273 Avg Close — Range —
Q3 2021
Shares 33,900 Value ($000) $6,581 Avg Close — Range —
Q2 2021
Shares 33,900 Value ($000) $6,318 Avg Close — Range —
Q1 2021
Shares 34,005 Value ($000) $5,355 Avg Close — Range —
Q4 2020
Shares 34,005 Value ($000) $5,628 Avg Close — Range —
Q3 2020
Shares 34,005 Value ($000) $5,623 Avg Close — Range —
Q2 2020
Shares 34,076 Value ($000) $4,670 Avg Close — Range —
Q1 2020
Shares 34,076 Value ($000) $4,010 Avg Close — Range —
Q4 2019
Shares 34,076 Value ($000) $4,510 Avg Close — Range —
Q3 2019
Shares 34,076 Value ($000) $4,246 Avg Close — Range —
Q2 2019
Shares 34,076 Value ($000) $3,867 Avg Close — Range —
Q1 2019
Shares 34,076 Value ($000) $3,430 Avg Close — Range —
Q4 2018
Shares 34,076 Value ($000) $2,915 Avg Close — Range —
Q3 2018
Shares 34,076 Value ($000) $3,120 Avg Close — Range —
Q2 2018
Shares 34,076 Value ($000) $2,903 Avg Close — Range —
Q1 2018
Shares 34,076 Value ($000) $2,846 Avg Close — Range —
Q4 2017
Shares 34,315 Value ($000) $2,472 Avg Close — Range —
Q3 2017
Shares 34,362 Value ($000) $2,191 Avg Close — Range —
Q2 2017
Shares 34,362 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 34,362 Value ($000) $1,834 Avg Close — Range —
Q4 2016
Shares 34,840 Value ($000) $1,865 Avg Close — Range —
Q3 2016
Shares 35,440 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 35,440 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 40,257 Value ($000) $1,785 Avg Close — Range —
Q4 2015
Shares 40,257 Value ($000) $1,929 Avg Close — Range —
Q3 2015
Shares 40,592 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 40,592 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 40,592 Value ($000) $1,879 Avg Close — Range —
Q4 2014
Shares 40,831 Value ($000) $1,757 Avg Close — Range —
Q3 2014
Shares 40,831 Value ($000) $1,509 Avg Close — Range —
Q2 2014
Shares 40,854 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 40,854 Value ($000) $1,182 Avg Close — Range —
Q4 2013
Shares 40,854 Value ($000) $1,336 Avg Close — Range —
Q3 2013
Shares 40,854 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 40,864 Value ($000) $1,262 Avg Close — Range —