ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 73,357 Value ($000) $9,230 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 162,140 Value ($000) $23,724 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 170,777 Value ($000) $26,633 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 192,422 Value ($000) $31,682 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 179,019 Value ($000) $29,168 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 191,978 Value ($000) $37,509 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 183,928 Value ($000) $31,886 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 207,556 Value ($000) $35,121 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 199,243 Value ($000) $39,325 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 200,897 Value ($000) $34,952 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 174,084 Value ($000) $29,979 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 165,814 Value ($000) $27,598 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 155,625 Value ($000) $22,807 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 162,053 Value ($000) $24,031 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 178,537 Value ($000) $30,689 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 194,558 Value ($000) $36,692 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 202,270 Value ($000) $49,360 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 189,343 Value ($000) $36,759 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 185,970 Value ($000) $34,657 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 129,752 Value ($000) $20,433 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 125,652 Value ($000) $20,795 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 111,366 Value ($000) $18,417 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 113,698 Value ($000) $15,581 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 112,908 Value ($000) $13,288 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 94,042 Value ($000) $12,446 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 110,125 Value ($000) $13,720 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 111,536 Value ($000) $12,658 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 79,878 Value ($000) $8,041 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 79,108 Value ($000) $6,767 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 138,152 Value ($000) $12,649 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 146,161 Value ($000) $12,451 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 88,974 Value ($000) $7,430 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 92,847 Value ($000) $6,689 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 54,430 Value ($000) $3,470 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 48,888 Value ($000) $3,050 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 20,132 Value ($000) $1,074 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 18,008 Value ($000) $964 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 14,056 Value ($000) $731 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 14,272 Value ($000) $677 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 14,437 Value ($000) $640 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 16,181 Value ($000) $775 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 17,129 Value ($000) $705 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 17,360 Value ($000) $837 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 17,271 Value ($000) $799 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 17,250 Value ($000) $742 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 16,216 Value ($000) $599 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 16,153 Value ($000) $521 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 10,358 Value ($000) $300 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 10,158 Value ($000) $332 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 9,638 Value ($000) $300 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 9,170 Value ($000) $283 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,357	$9,230	$130.26	$115.25 - $148.27
Q3 2025	162,140	$23,724	$150.53	$138.86 - $160.67
Q2 2025	170,777	$26,633	$157.38	$138.28 - $171.06
Q1 2025	192,422	$31,682	$164.52	$152.76 - $175.60
Q4 2024	179,019	$29,168	$176.35	$159.33 - $193.51
Q3 2024	191,978	$37,509	$181.33	$168.46 - $197.24
Q2 2024	183,928	$31,886	$163.36	$142.22 - $178.43
Q1 2024	207,556	$35,121	$183.37	$160.73 - $196.40
Q4 2023	199,243	$39,325	$172.86	$147.59 - $197.32
Q3 2023	200,897	$34,952	$176.93	$161.47 - $190.09
Q2 2023	174,084	$29,979	$168.11	$154.32 - $182.70
Q1 2023	165,814	$27,598	$159.02	$137.04 - $171.47
Q4 2022	155,625	$22,807	$143.20	$120.22 - $153.47
Q3 2022	162,053	$24,031	$161.45	$142.79 - $177.62
Q2 2022	178,537	$30,689	$166.76	$148.71 - $193.84
Q1 2022	194,558	$36,692	$190.28	$174.43 - $233.83
Q4 2021	202,270	$49,360	$210.50	$183.33 - $239.63
Q3 2021	189,343	$36,759	$193.72	$178.95 - $201.73
Q2 2021	185,970	$34,657	$166.50	$148.81 - $180.79
Q1 2021	129,752	$20,433	$151.67	$135.40 - $163.00
Q4 2020	125,652	$20,795	$155.43	$149.38 - $168.88
Q3 2020	111,366	$18,417	$146.70	$129.05 - $159.26
Q2 2020	113,698	$15,581	$124.46	$105.43 - $136.55
Q1 2020	112,908	$13,288	$125.31	$85.81 - $139.24
Q4 2019	94,042	$12,446	$118.09	$109.28 - $127.06
Q3 2019	110,125	$13,720	$114.57	$106.21 - $123.50
Q2 2019	111,536	$12,658	$99.25	$91.85 - $110.42
Q1 2019	79,878	$8,041	$85.91	$76.86 - $95.53
Q4 2018	79,108	$6,767	$85.00	$74.53 - $91.09
Q3 2018	138,152	$12,649	$83.66	$78.53 - $88.36
Q2 2018	146,161	$12,451	$79.49	$72.53 - $84.07
Q1 2018	88,974	$7,430	$74.07	$66.03 - $80.63
Q4 2017	92,847	$6,689	$64.45	$59.09 - $69.09
Q3 2017	54,430	$3,470	$58.72	$55.78 - $61.72
Q2 2017	48,888	$3,050	$55.29	$48.90 - $59.86
Q1 2017	20,132	$1,074	$50.46	$48.57 - $52.78
Q4 2016	18,008	$964	$47.37	$43.69 - $50.48
Q3 2016	14,056	$731	$47.09	$43.58 - $48.98
Q2 2016	14,272	$677	$43.86	$40.74 - $45.59
Q1 2016	14,437	$640	$39.31	$35.45 - $44.70
Q4 2015	16,181	$775	$41.75	$36.48 - $44.98
Q3 2015	17,129	$705	$42.76	$34.82 - $46.42
Q2 2015	17,360	$837	$43.97	$40.82 - $51.02
Q1 2015	17,271	$799	$41.44	$38.81 - $44.06
Q4 2014	17,250	$742	$37.22	$31.29 - $41.52
Q3 2014	16,216	$599	$31.32	$28.95 - $34.18
Q2 2014	16,153	$521	$28.03	$25.66 - $30.21
Q1 2014	10,358	$300	$27.83	$26.13 - $29.78
Q4 2013	10,158	$332	$29.00	$27.98 - $30.27
Q3 2013	9,638	$300	$27.79	$26.16 - $29.87
Q2 2013	9,170	$283	$29.32	$26.63 - $31.47