ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 7,578 Value ($000) $953 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,669 Value ($000) $1,122 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,988 Value ($000) $1,246 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,466 Value ($000) $571 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,652 Value ($000) $595 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,973 Value ($000) $776 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,973 Value ($000) $689 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,484 Value ($000) $759 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,484 Value ($000) $885 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 11,382 Value ($000) $1,980 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,484 Value ($000) $772 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 27,445 Value ($000) $4,568 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,484 Value ($000) $657 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,484 Value ($000) $665 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,484 Value ($000) $771 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,914 Value ($000) $927 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 41,341 Value ($000) $10,088 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 392,395 Value ($000) $76,180 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 484,778 Value ($000) $90,343 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 201,850 Value ($000) $31,787 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 459,263 Value ($000) $76,008 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 417,486 Value ($000) $69,040 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 56,965 Value ($000) $7,806 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 272,707 Value ($000) $32,095 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 685,126 Value ($000) $90,676 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 827,485 Value ($000) $103,096 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 57,527 Value ($000) $6,529 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 12,288 Value ($000) $1,237 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,353 Value ($000) $458 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,287 Value ($000) $484 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 17,224 Value ($000) $1,467 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 65,881 Value ($000) $5,502 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 77,487 Value ($000) $5,582 Avg Close $64.45 Range $59.09 - $69.09
Q2 2017
Shares 242,028 Value ($000) $15,098 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 524,015 Value ($000) $27,967 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,000 Value ($000) $54 Avg Close $47.37 Range $43.69 - $50.48
Q4 2015
Shares 99,679 Value ($000) $4,777 Avg Close $41.75 Range $36.48 - $44.98
Q1 2014
Shares 1,894,015 Value ($000) $54,813 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 629,094 Value ($000) $20,565 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 326,553 Value ($000) $10,162 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 951,544 Value ($000) $29,393 Avg Close $29.32 Range $26.63 - $31.47