ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 67,481 Value ($000) $8,490 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 78,923 Value ($000) $11,548 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 87,093 Value ($000) $13,582 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 85,193 Value ($000) $14,027 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 85,703 Value ($000) $13,964 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 86,638 Value ($000) $16,927 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 112,117 Value ($000) $19,437 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 165,263 Value ($000) $27,964 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 176,358 Value ($000) $34,808 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 188,733 Value ($000) $32,836 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 189,738 Value ($000) $32,675 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 196,796 Value ($000) $32,755 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 214,992 Value ($000) $31,507 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 236,298 Value ($000) $35,042 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 261,544 Value ($000) $44,958 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 290,884 Value ($000) $54,858 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 321,173 Value ($000) $78,376 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 352,977 Value ($000) $68,528 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 403,828 Value ($000) $75,258 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 424,762 Value ($000) $66,893 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 407,798 Value ($000) $67,491 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 367,466 Value ($000) $60,769 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 371,018 Value ($000) $50,846 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 361,018 Value ($000) $42,489 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 194,384 Value ($000) $25,727 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 22,417 Value ($000) $2,794 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 13,315 Value ($000) $1,512 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 14,512 Value ($000) $1,461 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 12,023 Value ($000) $1,029 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 11,821 Value ($000) $1,083 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 11,521 Value ($000) $982 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,620 Value ($000) $637 Avg Close $74.07 Range $66.03 - $80.63
Q3 2015
Shares 5,173 Value ($000) $214 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 17,340 Value ($000) $837 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 19,041 Value ($000) $882 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 30,491 Value ($000) $1,313 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 93,828 Value ($000) $3,467 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 153,923 Value ($000) $4,968 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 161,482 Value ($000) $4,674 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,906 Value ($000) $226 Avg Close $29.00 Range $27.98 - $30.27