ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,033,568 Value ($000) $130,044 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,654,423 Value ($000) $242,075 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,188,124 Value ($000) $185,288 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,312,689 Value ($000) $216,134 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,354,151 Value ($000) $220,632 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,369,883 Value ($000) $267,648 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,392,777 Value ($000) $241,452 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,574,714 Value ($000) $266,457 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,673,408 Value ($000) $330,281 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,801,156 Value ($000) $313,365 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,787,962 Value ($000) $307,905 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,091,669 Value ($000) $348,137 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,227,479 Value ($000) $326,437 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,322,118 Value ($000) $344,347 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,297,907 Value ($000) $394,987 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,360,251 Value ($000) $445,120 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,431,713 Value ($000) $593,411 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,461,530 Value ($000) $477,881 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,440,488 Value ($000) $454,809 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,468,774 Value ($000) $388,783 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,504,910 Value ($000) $414,563 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,446,566 Value ($000) $404,589 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,400,783 Value ($000) $329,003 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,316,459 Value ($000) $272,624 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,377,215 Value ($000) $314,624 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,397,369 Value ($000) $298,688 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,140,654 Value ($000) $242,943 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,943,413 Value ($000) $195,643 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,673,632 Value ($000) $143,162 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,398,224 Value ($000) $128,021 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,366,078 Value ($000) $116,376 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,213,071 Value ($000) $101,304 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,333,389 Value ($000) $96,057 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,295,752 Value ($000) $82,617 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,239,900 Value ($000) $77,345 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 2,455,700 Value ($000) $131,258 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,234,500 Value ($000) $66,083 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,351,200 Value ($000) $70,276 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,318,600 Value ($000) $62,581 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,368,300 Value ($000) $60,657 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,436,000 Value ($000) $68,813 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,435,000 Value ($000) $59,093 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,481,000 Value ($000) $71,414 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,577,817 Value ($000) $68,319 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,577,817 Value ($000) $68,319 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,783,385 Value ($000) $65,896 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,723,085 Value ($000) $55,604 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 2,596,775 Value ($000) $75,695 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,605,185 Value ($000) $84,903 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 2,500,700 Value ($000) $77,822 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,424,592 Value ($000) $74,896 Avg Close $29.32 Range $26.63 - $31.47