ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 2,387,059 Value ($000) $300 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 646,946 Value ($000) $95 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 631,253 Value ($000) $98 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 620,328 Value ($000) $102 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 577,700 Value ($000) $94 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 565,222 Value ($000) $107 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 611,274 Value ($000) $106 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 589,481 Value ($000) $100 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 576,118 Value ($000) $114 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 652,588 Value ($000) $114 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 725,210 Value ($000) $125 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 797,130 Value ($000) $133 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 986,666 Value ($000) $145 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 959,809 Value ($000) $142,330 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 1,085,680 Value ($000) $186,618 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 824,578 Value ($000) $155,507 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 541,999 Value ($000) $132,264 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 574,738 Value ($000) $111,580 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 672,119 Value ($000) $125,256 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 712,973 Value ($000) $112,279 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 502,263 Value ($000) $83,125 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 416,214 Value ($000) $68,829 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 448,625 Value ($000) $61,480 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 420,896 Value ($000) $49,536 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 519,624 Value ($000) $68,773 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 523,303 Value ($000) $65,198 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 548,936 Value ($000) $62,299 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 730,092 Value ($000) $73,498 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 817,655 Value ($000) $69,942 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 873,983 Value ($000) $80,022 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 851,494 Value ($000) $72,539 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 903,712 Value ($000) $75,469 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 986,801 Value ($000) $71,089 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 1,063,173 Value ($000) $67,788 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 1,082,236 Value ($000) $67,510 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 1,278,522 Value ($000) $68,235 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 1,249,816 Value ($000) $66,903 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 1,366,678 Value ($000) $71,081 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 1,355,328 Value ($000) $64,324 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 1,485,595 Value ($000) $65,856 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 1,355,305 Value ($000) $64,946 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,583,743 Value ($000) $65,219 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,761,684 Value ($000) $84,948 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,594,073 Value ($000) $73,790 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 1,968,321 Value ($000) $84,697 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 2,343,686 Value ($000) $86,599 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 3,572,144 Value ($000) $115,273 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 5,161,774 Value ($000) $149,382 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 6,839,102 Value ($000) $223,570 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 7,013,962 Value ($000) $218,274 Avg Close $27.79 Range $26.16 - $29.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,387,059	$300	$130.26	$115.25 - $148.27
Q3 2025	646,946	$95	$150.53	$138.86 - $160.67
Q2 2025	631,253	$98	$157.38	$138.28 - $171.06
Q1 2025	620,328	$102	$164.52	$152.76 - $175.60
Q4 2024	577,700	$94	$176.35	$159.33 - $193.51
Q3 2024	565,222	$107	$181.33	$168.46 - $197.24
Q2 2024	611,274	$106	$163.36	$142.22 - $178.43
Q1 2024	589,481	$100	$183.37	$160.73 - $196.40
Q4 2023	576,118	$114	$172.86	$147.59 - $197.32
Q3 2023	652,588	$114	$176.93	$161.47 - $190.09
Q2 2023	725,210	$125	$168.11	$154.32 - $182.70
Q1 2023	797,130	$133	$159.02	$137.04 - $171.47
Q4 2022	986,666	$145	$143.20	$120.22 - $153.47
Q3 2022	959,809	$142,330	$161.45	$142.79 - $177.62
Q2 2022	1,085,680	$186,618	$166.76	$148.71 - $193.84
Q1 2022	824,578	$155,507	$190.28	$174.43 - $233.83
Q4 2021	541,999	$132,264	$210.50	$183.33 - $239.63
Q3 2021	574,738	$111,580	$193.72	$178.95 - $201.73
Q2 2021	672,119	$125,256	$166.50	$148.81 - $180.79
Q1 2021	712,973	$112,279	$151.67	$135.40 - $163.00
Q4 2020	502,263	$83,125	$155.43	$149.38 - $168.88
Q3 2020	416,214	$68,829	$146.70	$129.05 - $159.26
Q2 2020	448,625	$61,480	$124.46	$105.43 - $136.55
Q1 2020	420,896	$49,536	$125.31	$85.81 - $139.24
Q4 2019	519,624	$68,773	$118.09	$109.28 - $127.06
Q3 2019	523,303	$65,198	$114.57	$106.21 - $123.50
Q2 2019	548,936	$62,299	$99.25	$91.85 - $110.42
Q1 2019	730,092	$73,498	$85.91	$76.86 - $95.53
Q4 2018	817,655	$69,942	$85.00	$74.53 - $91.09
Q3 2018	873,983	$80,022	$83.66	$78.53 - $88.36
Q2 2018	851,494	$72,539	$79.49	$72.53 - $84.07
Q1 2018	903,712	$75,469	$74.07	$66.03 - $80.63
Q4 2017	986,801	$71,089	$64.45	$59.09 - $69.09
Q3 2017	1,063,173	$67,788	$58.72	$55.78 - $61.72
Q2 2017	1,082,236	$67,510	$55.29	$48.90 - $59.86
Q1 2017	1,278,522	$68,235	$50.46	$48.57 - $52.78
Q4 2016	1,249,816	$66,903	$47.37	$43.69 - $50.48
Q3 2016	1,366,678	$71,081	$47.09	$43.58 - $48.98
Q2 2016	1,355,328	$64,324	$43.86	$40.74 - $45.59
Q1 2016	1,485,595	$65,856	$39.31	$35.45 - $44.70
Q4 2015	1,355,305	$64,946	$41.75	$36.48 - $44.98
Q3 2015	1,583,743	$65,219	$42.76	$34.82 - $46.42
Q2 2015	1,761,684	$84,948	$43.97	$40.82 - $51.02
Q1 2015	1,594,073	$73,790	$41.44	$38.81 - $44.06
Q4 2014	1,968,321	$84,697	$37.22	$31.29 - $41.52
Q3 2014	2,343,686	$86,599	$31.32	$28.95 - $34.18
Q2 2014	3,572,144	$115,273	$28.03	$25.66 - $30.21
Q1 2014	5,161,774	$149,382	$27.83	$26.13 - $29.78
Q4 2013	6,839,102	$223,570	$29.00	$27.98 - $30.27
Q3 2013	7,013,962	$218,274	$27.79	$26.16 - $29.87