ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 505,808 Value ($000) $63,641 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 542,505 Value ($000) $79,379 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 563,929 Value ($000) $87,945 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 561,851 Value ($000) $92,509 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 608,087 Value ($000) $99,076 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 613,520 Value ($000) $119,870 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 658,439 Value ($000) $114,147 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 672,419 Value ($000) $113,780 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 828,586 Value ($000) $163,538 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 808,035 Value ($000) $140,582 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 786,800 Value ($000) $135,495 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 824,639 Value ($000) $137,253 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 864,319 Value ($000) $126,666 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 856,332 Value ($000) $126,985 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 892,928 Value ($000) $153,485 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 895,794 Value ($000) $168,938 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 924,280 Value ($000) $225,552 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 934,773 Value ($000) $181,477 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 940,441 Value ($000) $175,261 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 931,893 Value ($000) $146,755 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,070,576 Value ($000) $177,180 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,212,901 Value ($000) $200,577 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,222,110 Value ($000) $167,478 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,268,711 Value ($000) $149,315 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,123,723 Value ($000) $148,725 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,140,729 Value ($000) $142,123 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,104,431 Value ($000) $125,342 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,196,576 Value ($000) $120,459 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,158,250 Value ($000) $99,077 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,208,614 Value ($000) $110,661 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,162,148 Value ($000) $99,003 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,234,848 Value ($000) $103,122 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,339,122 Value ($000) $96,470 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,367,699 Value ($000) $87,204 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,375,370 Value ($000) $85,796 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,655,832 Value ($000) $88,372 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,631,585 Value ($000) $87,339 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,368,385 Value ($000) $71,170 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,309,900 Value ($000) $62,168 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,130,700 Value ($000) $50,124 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,164,400 Value ($000) $55,798 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,157,200 Value ($000) $47,653 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,256,263 Value ($000) $60,577 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,407,657 Value ($000) $65,160 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,460,364 Value ($000) $62,839 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,491,285 Value ($000) $55,103 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,609,341 Value ($000) $51,933 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,423,522 Value ($000) $41,197 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 1,276,622 Value ($000) $41,733 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 937,822 Value ($000) $29,185 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 337,056 Value ($000) $10,412 Avg Close $29.32 Range $26.63 - $31.47