ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 49,882 Value ($000) $6,293 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,270,308 Value ($000) $185,871 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,804,781 Value ($000) $281,456 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,824,967 Value ($000) $300,481 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 42,857 Value ($000) $6,643 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 43,061 Value ($000) $8,413 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 44,808 Value ($000) $7,768 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 153,800 Value ($000) $26,024 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 153,245 Value ($000) $30,246 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 163,820 Value ($000) $27,903 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 166,025 Value ($000) $28,262 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 57,915 Value ($000) $9,639 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 331,730 Value ($000) $48,615 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 307,260 Value ($000) $45,564 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 305,442 Value ($000) $52,502 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 351,045 Value ($000) $66,204 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 406,282 Value ($000) $99,145 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 403,087 Value ($000) $78,255 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 395,600 Value ($000) $73,724 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 388,459 Value ($000) $61,175 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 240,711 Value ($000) $39,838 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 225,926 Value ($000) $37,361 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 169,786 Value ($000) $23,267 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 77,999 Value ($000) $9,180 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 27,449 Value ($000) $3,633 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 274,304 Value ($000) $34,176 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 1,381,985 Value ($000) $156,841 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 2,602,252 Value ($000) $261,969 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 1,896,363 Value ($000) $162,215 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 1,101,789 Value ($000) $100,880 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 1,031,554 Value ($000) $87,878 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 863,185 Value ($000) $72,085 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 1,090,858 Value ($000) $78,585 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 827,862 Value ($000) $52,784 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 896,761 Value ($000) $55,940 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 866,514 Value ($000) $46,246 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 1,054,494 Value ($000) $56,447 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 999,056 Value ($000) $51,961 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 645,537 Value ($000) $30,637 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 670,455 Value ($000) $29,721 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 310,455 Value ($000) $14,877 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 100,000 Value ($000) $3,999 Avg Close $42.76 Range $34.82 - $46.42

Q4 2014

Shares 361,939 Value ($000) $15,574 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 773,190 Value ($000) $28,569 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 722,972 Value ($000) $23,330 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 772,990 Value ($000) $22,370 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 772,990 Value ($000) $25,269 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 847,990 Value ($000) $26,389 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 607,740 Value ($000) $18,773 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,882	$6,293	$130.26	$115.25 - $148.27
Q3 2025	1,270,308	$185,871	$150.53	$138.86 - $160.67
Q2 2025	1,804,781	$281,456	$157.38	$138.28 - $171.06
Q1 2025	1,824,967	$300,481	$164.52	$152.76 - $175.60
Q4 2024	42,857	$6,643	$176.35	$159.33 - $193.51
Q3 2024	43,061	$8,413	$181.33	$168.46 - $197.24
Q2 2024	44,808	$7,768	$163.36	$142.22 - $178.43
Q1 2024	153,800	$26,024	$183.37	$160.73 - $196.40
Q4 2023	153,245	$30,246	$172.86	$147.59 - $197.32
Q3 2023	163,820	$27,903	$176.93	$161.47 - $190.09
Q2 2023	166,025	$28,262	$168.11	$154.32 - $182.70
Q1 2023	57,915	$9,639	$159.02	$137.04 - $171.47
Q4 2022	331,730	$48,615	$143.20	$120.22 - $153.47
Q3 2022	307,260	$45,564	$161.45	$142.79 - $177.62
Q2 2022	305,442	$52,502	$166.76	$148.71 - $193.84
Q1 2022	351,045	$66,204	$190.28	$174.43 - $233.83
Q4 2021	406,282	$99,145	$210.50	$183.33 - $239.63
Q3 2021	403,087	$78,255	$193.72	$178.95 - $201.73
Q2 2021	395,600	$73,724	$166.50	$148.81 - $180.79
Q1 2021	388,459	$61,175	$151.67	$135.40 - $163.00
Q4 2020	240,711	$39,838	$155.43	$149.38 - $168.88
Q3 2020	225,926	$37,361	$146.70	$129.05 - $159.26
Q2 2020	169,786	$23,267	$124.46	$105.43 - $136.55
Q1 2020	77,999	$9,180	$125.31	$85.81 - $139.24
Q4 2019	27,449	$3,633	$118.09	$109.28 - $127.06
Q3 2019	274,304	$34,176	$114.57	$106.21 - $123.50
Q2 2019	1,381,985	$156,841	$99.25	$91.85 - $110.42
Q1 2019	2,602,252	$261,969	$85.91	$76.86 - $95.53
Q4 2018	1,896,363	$162,215	$85.00	$74.53 - $91.09
Q3 2018	1,101,789	$100,880	$83.66	$78.53 - $88.36
Q2 2018	1,031,554	$87,878	$79.49	$72.53 - $84.07
Q1 2018	863,185	$72,085	$74.07	$66.03 - $80.63
Q4 2017	1,090,858	$78,585	$64.45	$59.09 - $69.09
Q3 2017	827,862	$52,784	$58.72	$55.78 - $61.72
Q2 2017	896,761	$55,940	$55.29	$48.90 - $59.86
Q1 2017	866,514	$46,246	$50.46	$48.57 - $52.78
Q4 2016	1,054,494	$56,447	$47.37	$43.69 - $50.48
Q3 2016	999,056	$51,961	$47.09	$43.58 - $48.98
Q2 2016	645,537	$30,637	$43.86	$40.74 - $45.59
Q1 2016	670,455	$29,721	$39.31	$35.45 - $44.70
Q4 2015	310,455	$14,877	$41.75	$36.48 - $44.98
Q3 2015	100,000	$3,999	$42.76	$34.82 - $46.42
Q4 2014	361,939	$15,574	$37.22	$31.29 - $41.52
Q3 2014	773,190	$28,569	$31.32	$28.95 - $34.18
Q2 2014	722,972	$23,330	$28.03	$25.66 - $30.21
Q1 2014	772,990	$22,370	$27.83	$26.13 - $29.78
Q4 2013	772,990	$25,269	$29.00	$27.98 - $30.27
Q3 2013	847,990	$26,389	$27.79	$26.16 - $29.87
Q2 2013	607,740	$18,773	$29.32	$26.63 - $31.47