ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 1,852 Value ($000) $233 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,967 Value ($000) $288 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,967 Value ($000) $307 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,927 Value ($000) $317 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,095 Value ($000) $341 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,020 Value ($000) $590 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,855 Value ($000) $322 Avg Close $163.36 Range $142.22 - $178.43
Q4 2023
Shares 5,050 Value ($000) $997 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,100 Value ($000) $1,235 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,100 Value ($000) $1,223 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 7,100 Value ($000) $1,182 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,575 Value ($000) $817 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 5,575 Value ($000) $827 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 5,575 Value ($000) $958 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,575 Value ($000) $1,051 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,575 Value ($000) $1,360 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,575 Value ($000) $1,082 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,175 Value ($000) $219 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,767 Value ($000) $1,381 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 11,827 Value ($000) $1,957 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 14,867 Value ($000) $2,459 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 16,716 Value ($000) $2,291 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 18,726 Value ($000) $2,204 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 21,729 Value ($000) $2,876 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 25,823 Value ($000) $3,217 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 26,453 Value ($000) $3,002 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 42,343 Value ($000) $4,263 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 42,222 Value ($000) $3,612 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 293,051 Value ($000) $26,832 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 306,662 Value ($000) $26,125 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 195,452 Value ($000) $16,322 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 67,332 Value ($000) $4,851 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 80,058 Value ($000) $5,104 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 168,850 Value ($000) $10,533 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 167,465 Value ($000) $8,938 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 143,765 Value ($000) $7,696 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 125,040 Value ($000) $6,503 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 32,000 Value ($000) $1,519 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 32,120 Value ($000) $1,424 Avg Close $39.31 Range $35.45 - $44.70