ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 599,153 Value ($000) $75 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 531,705 Value ($000) $78 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 396,481 Value ($000) $62 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 110,407 Value ($000) $18 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 97,865 Value ($000) $16 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 186,245 Value ($000) $36 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 174,788 Value ($000) $30 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 25,051 Value ($000) $4 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 16,749 Value ($000) $3 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 17,783 Value ($000) $3 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,936 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 18,228 Value ($000) $3 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 76,344 Value ($000) $11 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 96,049 Value ($000) $14,235 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 58,066 Value ($000) $9,983 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 77,035 Value ($000) $14,521 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 87,535 Value ($000) $21,353 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 122,633 Value ($000) $23,794 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 97,023 Value ($000) $18,083 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 113,912 Value ($000) $17,941 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 59,387 Value ($000) $9,828 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 40,629 Value ($000) $6,719 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 31,044 Value ($000) $4,254 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 28,971 Value ($000) $3,411 Avg Close $125.31 Range $85.81 - $139.24
Q2 2019
Shares 1,189,740 Value ($000) $135,023 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,711,335 Value ($000) $172,279 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,140,763 Value ($000) $183,119 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,223,202 Value ($000) $203,560 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 2,336,253 Value ($000) $199,025 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,198,028 Value ($000) $183,557 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,709,352 Value ($000) $123,143 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 809,091 Value ($000) $51,588 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 456,224 Value ($000) $28,458 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 471 Value ($000) $25 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 471 Value ($000) $25 Avg Close $47.37 Range $43.69 - $50.48
Q2 2015
Shares 9,962 Value ($000) $480 Avg Close $43.97 Range $40.82 - $51.02
Q3 2014
Shares 1,065 Value ($000) $40 Avg Close $31.32 Range $28.95 - $34.18