ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 169,840 Value ($000) $21,369 Avg Close $130.26 Range $115.25 - $148.27

Q1 2025

Shares 173,483 Value ($000) $28,564 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 162,085 Value ($000) $26,409 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 148,287 Value ($000) $28,972 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 148,027 Value ($000) $25,662 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 129,821 Value ($000) $21,967 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 110,355 Value ($000) $21,781 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 115,461 Value ($000) $20,088 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 169,725 Value ($000) $28,249 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 169,725 Value ($000) $28,249 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 172,574 Value ($000) $25,291 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 164,022 Value ($000) $24,321 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 157,716 Value ($000) $27,108 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 150,756 Value ($000) $28,429 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 165,221 Value ($000) $40,317 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 163,354 Value ($000) $31,712 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 172,936 Value ($000) $32,226 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 174,029 Value ($000) $27,404 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 81,512 Value ($000) $13,489 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 79,109 Value ($000) $13,081 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 67,314 Value ($000) $9,224 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 54,242 Value ($000) $7,178 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 54,242 Value ($000) $7,178 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 52,661 Value ($000) $6,559 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 65,279 Value ($000) $7,407 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 80,230 Value ($000) $8,076 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 85,108 Value ($000) $7,278 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 63,355 Value ($000) $5,800 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 45,038 Value ($000) $3,837 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 22,268 Value ($000) $1,603 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 22,268 Value ($000) $1,603 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 6,516 Value ($000) $414 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 6,301 Value ($000) $335 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 6,301 Value ($000) $335 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 5,644 Value ($000) $301 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 3,641 Value ($000) $189 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 2,950 Value ($000) $139 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 2,826 Value ($000) $125 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 2,751 Value ($000) $131 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 2,751 Value ($000) $112 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 2,896 Value ($000) $139 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 2,740 Value ($000) $126 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 7,740 Value ($000) $332 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 2,051 Value ($000) $74 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 1,123 Value ($000) $35 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 2,623 Value ($000) $75 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 2,623 Value ($000) $85 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 2,551 Value ($000) $79 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 1,110 Value ($000) $33 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,840	$21,369	$130.26	$115.25 - $148.27
Q1 2025	173,483	$28,564	$164.52	$152.76 - $175.60
Q4 2024	162,085	$26,409	$176.35	$159.33 - $193.51
Q3 2024	148,287	$28,972	$181.33	$168.46 - $197.24
Q2 2024	148,027	$25,662	$163.36	$142.22 - $178.43
Q1 2024	129,821	$21,967	$183.37	$160.73 - $196.40
Q4 2023	110,355	$21,781	$172.86	$147.59 - $197.32
Q3 2023	115,461	$20,088	$176.93	$161.47 - $190.09
Q2 2023	169,725	$28,249	$168.11	$154.32 - $182.70
Q1 2023	169,725	$28,249	$159.02	$137.04 - $171.47
Q4 2022	172,574	$25,291	$143.20	$120.22 - $153.47
Q3 2022	164,022	$24,321	$161.45	$142.79 - $177.62
Q2 2022	157,716	$27,108	$166.76	$148.71 - $193.84
Q1 2022	150,756	$28,429	$190.28	$174.43 - $233.83
Q4 2021	165,221	$40,317	$210.50	$183.33 - $239.63
Q3 2021	163,354	$31,712	$193.72	$178.95 - $201.73
Q2 2021	172,936	$32,226	$166.50	$148.81 - $180.79
Q1 2021	174,029	$27,404	$151.67	$135.40 - $163.00
Q4 2020	81,512	$13,489	$155.43	$149.38 - $168.88
Q3 2020	79,109	$13,081	$146.70	$129.05 - $159.26
Q2 2020	67,314	$9,224	$124.46	$105.43 - $136.55
Q1 2020	54,242	$7,178	$125.31	$85.81 - $139.24
Q4 2019	54,242	$7,178	$118.09	$109.28 - $127.06
Q3 2019	52,661	$6,559	$114.57	$106.21 - $123.50
Q2 2019	65,279	$7,407	$99.25	$91.85 - $110.42
Q1 2019	80,230	$8,076	$85.91	$76.86 - $95.53
Q4 2018	85,108	$7,278	$85.00	$74.53 - $91.09
Q3 2018	63,355	$5,800	$83.66	$78.53 - $88.36
Q2 2018	45,038	$3,837	$79.49	$72.53 - $84.07
Q1 2018	22,268	$1,603	$74.07	$66.03 - $80.63
Q4 2017	22,268	$1,603	$64.45	$59.09 - $69.09
Q3 2017	6,516	$414	$58.72	$55.78 - $61.72
Q2 2017	6,301	$335	$55.29	$48.90 - $59.86
Q1 2017	6,301	$335	$50.46	$48.57 - $52.78
Q4 2016	5,644	$301	$47.37	$43.69 - $50.48
Q3 2016	3,641	$189	$47.09	$43.58 - $48.98
Q2 2016	2,950	$139	$43.86	$40.74 - $45.59
Q1 2016	2,826	$125	$39.31	$35.45 - $44.70
Q4 2015	2,751	$131	$41.75	$36.48 - $44.98
Q3 2015	2,751	$112	$42.76	$34.82 - $46.42
Q2 2015	2,896	$139	$43.97	$40.82 - $51.02
Q1 2015	2,740	$126	$41.44	$38.81 - $44.06
Q4 2014	7,740	$332	$37.22	$31.29 - $41.52
Q3 2014	2,051	$74	$31.32	$28.95 - $34.18
Q2 2014	1,123	$35	$28.03	$25.66 - $30.21
Q1 2014	2,623	$75	$27.83	$26.13 - $29.78
Q4 2013	2,623	$85	$29.00	$27.98 - $30.27
Q3 2013	2,551	$79	$27.79	$26.16 - $29.87
Q2 2013	1,110	$33	$29.32	$26.63 - $31.47