ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 15,203 Value ($000) $1,913 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 15,313 Value ($000) $2,241 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,428 Value ($000) $1,314 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 17,262 Value ($000) $2,842 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 18,064 Value ($000) $2,943 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 12,052 Value ($000) $2,355 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,934 Value ($000) $2,069 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 13,890 Value ($000) $2,350 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 10,717 Value ($000) $2,115 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 10,599 Value ($000) $1,844 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 7,059 Value ($000) $1,216 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 7,059 Value ($000) $1,175 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 10,314 Value ($000) $1,512 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 8,357 Value ($000) $1,239 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 8,396 Value ($000) $1,443 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 8,723 Value ($000) $1,645 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 9,244 Value ($000) $2,256 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 12,711 Value ($000) $2,468 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 12,711 Value ($000) $2,369 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 12,757 Value ($000) $2,009 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 12,828 Value ($000) $2,123 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 13,237 Value ($000) $2,189 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 13,252 Value ($000) $1,816 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 15,118 Value ($000) $1,779 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 20,147 Value ($000) $2,666 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 20,018 Value ($000) $2,494 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 20,200 Value ($000) $2,292 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 20,164 Value ($000) $2,030 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 340,343 Value ($000) $29,113 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 595,933 Value ($000) $54,564 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 565,706 Value ($000) $48,192 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 560,475 Value ($000) $46,805 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 616,574 Value ($000) $44,418 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 779,180 Value ($000) $49,681 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 753,797 Value ($000) $47,022 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 830,707 Value ($000) $44,335 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 840,721 Value ($000) $45,004 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 897,537 Value ($000) $46,681 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 632,593 Value ($000) $30,023 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 480,773 Value ($000) $21,313 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 443,406 Value ($000) $21,248 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 23,584 Value ($000) $971 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 23,032 Value ($000) $1,111 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 30,526 Value ($000) $1,413 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 31,548 Value ($000) $1,358 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 31,548 Value ($000) $1,166 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 19,400 Value ($000) $626 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 34,350 Value ($000) $994 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 30,560 Value ($000) $999 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 25,632 Value ($000) $798 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 2,985,773 Value ($000) $92,231 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,203	$1,913	$130.26	$115.25 - $148.27
Q3 2025	15,313	$2,241	$150.53	$138.86 - $160.67
Q2 2025	8,428	$1,314	$157.38	$138.28 - $171.06
Q1 2025	17,262	$2,842	$164.52	$152.76 - $175.60
Q4 2024	18,064	$2,943	$176.35	$159.33 - $193.51
Q3 2024	12,052	$2,355	$181.33	$168.46 - $197.24
Q2 2024	11,934	$2,069	$163.36	$142.22 - $178.43
Q1 2024	13,890	$2,350	$183.37	$160.73 - $196.40
Q4 2023	10,717	$2,115	$172.86	$147.59 - $197.32
Q3 2023	10,599	$1,844	$176.93	$161.47 - $190.09
Q2 2023	7,059	$1,216	$168.11	$154.32 - $182.70
Q1 2023	7,059	$1,175	$159.02	$137.04 - $171.47
Q4 2022	10,314	$1,512	$143.20	$120.22 - $153.47
Q3 2022	8,357	$1,239	$161.45	$142.79 - $177.62
Q2 2022	8,396	$1,443	$166.76	$148.71 - $193.84
Q1 2022	8,723	$1,645	$190.28	$174.43 - $233.83
Q4 2021	9,244	$2,256	$210.50	$183.33 - $239.63
Q3 2021	12,711	$2,468	$193.72	$178.95 - $201.73
Q2 2021	12,711	$2,369	$166.50	$148.81 - $180.79
Q1 2021	12,757	$2,009	$151.67	$135.40 - $163.00
Q4 2020	12,828	$2,123	$155.43	$149.38 - $168.88
Q3 2020	13,237	$2,189	$146.70	$129.05 - $159.26
Q2 2020	13,252	$1,816	$124.46	$105.43 - $136.55
Q1 2020	15,118	$1,779	$125.31	$85.81 - $139.24
Q4 2019	20,147	$2,666	$118.09	$109.28 - $127.06
Q3 2019	20,018	$2,494	$114.57	$106.21 - $123.50
Q2 2019	20,200	$2,292	$99.25	$91.85 - $110.42
Q1 2019	20,164	$2,030	$85.91	$76.86 - $95.53
Q4 2018	340,343	$29,113	$85.00	$74.53 - $91.09
Q3 2018	595,933	$54,564	$83.66	$78.53 - $88.36
Q2 2018	565,706	$48,192	$79.49	$72.53 - $84.07
Q1 2018	560,475	$46,805	$74.07	$66.03 - $80.63
Q4 2017	616,574	$44,418	$64.45	$59.09 - $69.09
Q3 2017	779,180	$49,681	$58.72	$55.78 - $61.72
Q2 2017	753,797	$47,022	$55.29	$48.90 - $59.86
Q1 2017	830,707	$44,335	$50.46	$48.57 - $52.78
Q4 2016	840,721	$45,004	$47.37	$43.69 - $50.48
Q3 2016	897,537	$46,681	$47.09	$43.58 - $48.98
Q2 2016	632,593	$30,023	$43.86	$40.74 - $45.59
Q1 2016	480,773	$21,313	$39.31	$35.45 - $44.70
Q4 2015	443,406	$21,248	$41.75	$36.48 - $44.98
Q3 2015	23,584	$971	$42.76	$34.82 - $46.42
Q2 2015	23,032	$1,111	$43.97	$40.82 - $51.02
Q1 2015	30,526	$1,413	$41.44	$38.81 - $44.06
Q4 2014	31,548	$1,358	$37.22	$31.29 - $41.52
Q3 2014	31,548	$1,166	$31.32	$28.95 - $34.18
Q2 2014	19,400	$626	$28.03	$25.66 - $30.21
Q1 2014	34,350	$994	$27.83	$26.13 - $29.78
Q4 2013	30,560	$999	$29.00	$27.98 - $30.27
Q3 2013	25,632	$798	$27.79	$26.16 - $29.87
Q2 2013	2,985,773	$92,231	$29.32	$26.63 - $31.47