ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 19,796,891 Value ($000) $2,490,845 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 19,647,509 Value ($000) $2,874,824 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 19,737,484 Value ($000) $3,078,061 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,796,791 Value ($000) $3,259,542 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,842,846 Value ($000) $3,232,850 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 19,779,344 Value ($000) $3,864,488 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 19,683,488 Value ($000) $3,412,329 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 19,570,006 Value ($000) $3,311,441 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 19,322,219 Value ($000) $3,813,626 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 18,970,602 Value ($000) $3,300,505 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 19,630,557 Value ($000) $3,380,578 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 19,416,650 Value ($000) $3,231,695 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 19,868,824 Value ($000) $2,911,776 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 19,803,022 Value ($000) $2,936,590 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 19,719,801 Value ($000) $3,389,637 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 19,693,339 Value ($000) $3,713,967 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 19,994,627 Value ($000) $4,879,289 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 19,464,653 Value ($000) $3,778,868 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 19,347,401 Value ($000) $3,605,582 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 18,981,811 Value ($000) $2,989,256 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 19,437,536 Value ($000) $3,216,912 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 20,088,655 Value ($000) $3,322,061 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 20,460,206 Value ($000) $2,803,867 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 20,073,288 Value ($000) $2,362,425 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 19,883,222 Value ($000) $2,631,544 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 19,599,989 Value ($000) $2,441,963 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 19,751,906 Value ($000) $2,241,644 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 20,014,594 Value ($000) $2,014,869 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 19,211,123 Value ($000) $1,643,319 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 19,229,117 Value ($000) $1,760,618 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 18,470,179 Value ($000) $1,573,468 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 18,980,512 Value ($000) $1,585,070 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 19,928,737 Value ($000) $1,435,661 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 20,165,008 Value ($000) $1,285,731 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 20,638,259 Value ($000) $1,287,412 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 21,256,557 Value ($000) $1,134,453 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 20,269,877 Value ($000) $1,085,055 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 19,453,847 Value ($000) $1,011,792 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 18,098,081 Value ($000) $858,932 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 18,549,853 Value ($000) $822,309 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 18,627,290 Value ($000) $892,618 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 18,969,482 Value ($000) $781,172 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 20,145,720 Value ($000) $971,427 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 21,030,928 Value ($000) $973,522 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 22,967,765 Value ($000) $988,301 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 20,945,281 Value ($000) $773,931 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 20,736,422 Value ($000) $669,167 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 20,525,060 Value ($000) $594,000 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 25,056,144 Value ($000) $819,087 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 19,820,306 Value ($000) $616,808 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 19,796,216 Value ($000) $611,503 Avg Close $29.32 Range $26.63 - $31.47