ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 147 Value ($000) $18 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 153 Value ($000) $22 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 150 Value ($000) $23 Avg Close $157.38 Range $138.28 - $171.06
Q3 2024
Shares 314 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 310 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 303 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 322 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 426 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 286 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 335 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 96 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 107 Value ($000) $16 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 71 Value ($000) $12 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 82 Value ($000) $15 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 131 Value ($000) $32 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 200 Value ($000) $39 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 147 Value ($000) $27 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 140 Value ($000) $22 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 159 Value ($000) $26 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 173 Value ($000) $29 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 200 Value ($000) $27 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 211 Value ($000) $25 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 968 Value ($000) $128 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 884 Value ($000) $110 Avg Close $114.57 Range $106.21 - $123.50
Q4 2018
Shares 32,901 Value ($000) $2,814 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 88,540 Value ($000) $8,107 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 233,910 Value ($000) $19,927 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 309,474 Value ($000) $25,844 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 262,314 Value ($000) $18,897 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 213,318 Value ($000) $13,601 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 255,623 Value ($000) $15,946 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 323,214 Value ($000) $17,250 Avg Close $50.46 Range $48.57 - $52.78
Q2 2013
Shares 17,884 Value ($000) $552 Avg Close $29.32 Range $26.63 - $31.47