ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 607,599 Value ($000) $76,448 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,248,211 Value ($000) $182,638 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,245,951 Value ($000) $194,306 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,256,163 Value ($000) $206,827 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,174,143 Value ($000) $191,303 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,030,918 Value ($000) $201,421 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 953,518 Value ($000) $165,302 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 839,810 Value ($000) $142,104 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 687,351 Value ($000) $135,628 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 676,820 Value ($000) $117,753 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 597,200 Value ($000) $102,844 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 598,578 Value ($000) $99,627 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 571,368 Value ($000) $83,734 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 509,937 Value ($000) $75,618 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 500,595 Value ($000) $86,047 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 486,242 Value ($000) $91,702 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 496,986 Value ($000) $121,280 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 498,422 Value ($000) $96,764 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 484,341 Value ($000) $90,261 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 473,253 Value ($000) $74,528 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 213,279 Value ($000) $35,298 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 213,154 Value ($000) $35,250 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 215,373 Value ($000) $29,515 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 233,873 Value ($000) $27,525 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 235,131 Value ($000) $31,121 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 234,311 Value ($000) $29,193 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 233,682 Value ($000) $26,521 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 235,672 Value ($000) $23,724 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 235,672 Value ($000) $20,159 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 234,978 Value ($000) $21,515 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 236,753 Value ($000) $20,168 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 236,822 Value ($000) $19,777 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 240,837 Value ($000) $17,351 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 241,492 Value ($000) $15,397 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 241,621 Value ($000) $15,073 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 241,621 Value ($000) $12,896 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 246,620 Value ($000) $13,202 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 246,620 Value ($000) $12,827 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 251,920 Value ($000) $11,956 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 209,312 Value ($000) $9,279 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 210,596 Value ($000) $10,091 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 216,428 Value ($000) $8,913 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 376,330 Value ($000) $18,147 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 377,586 Value ($000) $17,479 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 419,611 Value ($000) $18,055 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 419,750 Value ($000) $15,509 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 419,890 Value ($000) $13,551 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 318,454 Value ($000) $9,215 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 312,078 Value ($000) $10,201 Avg Close $29.00 Range $27.98 - $30.27

Q2 2013

Shares 150,818 Value ($000) $4,659 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,599	$76,448	$130.26	$115.25 - $148.27
Q3 2025	1,248,211	$182,638	$150.53	$138.86 - $160.67
Q2 2025	1,245,951	$194,306	$157.38	$138.28 - $171.06
Q1 2025	1,256,163	$206,827	$164.52	$152.76 - $175.60
Q4 2024	1,174,143	$191,303	$176.35	$159.33 - $193.51
Q3 2024	1,030,918	$201,421	$181.33	$168.46 - $197.24
Q2 2024	953,518	$165,302	$163.36	$142.22 - $178.43
Q1 2024	839,810	$142,104	$183.37	$160.73 - $196.40
Q4 2023	687,351	$135,628	$172.86	$147.59 - $197.32
Q3 2023	676,820	$117,753	$176.93	$161.47 - $190.09
Q2 2023	597,200	$102,844	$168.11	$154.32 - $182.70
Q1 2023	598,578	$99,627	$159.02	$137.04 - $171.47
Q4 2022	571,368	$83,734	$143.20	$120.22 - $153.47
Q3 2022	509,937	$75,618	$161.45	$142.79 - $177.62
Q2 2022	500,595	$86,047	$166.76	$148.71 - $193.84
Q1 2022	486,242	$91,702	$190.28	$174.43 - $233.83
Q4 2021	496,986	$121,280	$210.50	$183.33 - $239.63
Q3 2021	498,422	$96,764	$193.72	$178.95 - $201.73
Q2 2021	484,341	$90,261	$166.50	$148.81 - $180.79
Q1 2021	473,253	$74,528	$151.67	$135.40 - $163.00
Q4 2020	213,279	$35,298	$155.43	$149.38 - $168.88
Q3 2020	213,154	$35,250	$146.70	$129.05 - $159.26
Q2 2020	215,373	$29,515	$124.46	$105.43 - $136.55
Q1 2020	233,873	$27,525	$125.31	$85.81 - $139.24
Q4 2019	235,131	$31,121	$118.09	$109.28 - $127.06
Q3 2019	234,311	$29,193	$114.57	$106.21 - $123.50
Q2 2019	233,682	$26,521	$99.25	$91.85 - $110.42
Q1 2019	235,672	$23,724	$85.91	$76.86 - $95.53
Q4 2018	235,672	$20,159	$85.00	$74.53 - $91.09
Q3 2018	234,978	$21,515	$83.66	$78.53 - $88.36
Q2 2018	236,753	$20,168	$79.49	$72.53 - $84.07
Q1 2018	236,822	$19,777	$74.07	$66.03 - $80.63
Q4 2017	240,837	$17,351	$64.45	$59.09 - $69.09
Q3 2017	241,492	$15,397	$58.72	$55.78 - $61.72
Q2 2017	241,621	$15,073	$55.29	$48.90 - $59.86
Q1 2017	241,621	$12,896	$50.46	$48.57 - $52.78
Q4 2016	246,620	$13,202	$47.37	$43.69 - $50.48
Q3 2016	246,620	$12,827	$47.09	$43.58 - $48.98
Q2 2016	251,920	$11,956	$43.86	$40.74 - $45.59
Q1 2016	209,312	$9,279	$39.31	$35.45 - $44.70
Q4 2015	210,596	$10,091	$41.75	$36.48 - $44.98
Q3 2015	216,428	$8,913	$42.76	$34.82 - $46.42
Q2 2015	376,330	$18,147	$43.97	$40.82 - $51.02
Q1 2015	377,586	$17,479	$41.44	$38.81 - $44.06
Q4 2014	419,611	$18,055	$37.22	$31.29 - $41.52
Q3 2014	419,750	$15,509	$31.32	$28.95 - $34.18
Q2 2014	419,890	$13,551	$28.03	$25.66 - $30.21
Q1 2014	318,454	$9,215	$27.83	$26.13 - $29.78
Q4 2013	312,078	$10,201	$29.00	$27.98 - $30.27
Q2 2013	150,818	$4,659	$29.32	$26.63 - $31.47