ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 404,063 Value ($000) $50,839 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 411,353 Value ($000) $60,189 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 446,766 Value ($000) $69,673 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 441,266 Value ($000) $72,654 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 441,096 Value ($000) $71,868 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 455,845 Value ($000) $89,063 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 466,535 Value ($000) $80,879 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 530,852 Value ($000) $88,355 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 499,510 Value ($000) $98,588 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 487,898 Value ($000) $84,884 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 512,586 Value ($000) $88,272 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 530,852 Value ($000) $88,355 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 539,212 Value ($000) $79,022 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 547,292 Value ($000) $81,158 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 554,258 Value ($000) $95,271 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 568,972 Value ($000) $107,302 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 585,003 Value ($000) $142,758 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 584,444 Value ($000) $113,464 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 604,128 Value ($000) $112,585 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 627,045 Value ($000) $98,747 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 653,395 Value ($000) $108,137 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 664,062 Value ($000) $109,816 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 663,732 Value ($000) $90,958 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 660,122 Value ($000) $77,690 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 642,852 Value ($000) $85,081 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 649,452 Value ($000) $80,915 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 653,440 Value ($000) $74,159 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 669,920 Value ($000) $67,441 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 673,114 Value ($000) $57,578 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 680,908 Value ($000) $62,344 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 695,273 Value ($000) $59,230 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 709,087 Value ($000) $59,216 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 731,430 Value ($000) $52,692 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 717,403 Value ($000) $45,742 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 712,713 Value ($000) $44,459 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 712,383 Value ($000) $38,020 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 717,401 Value ($000) $38,402 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 719,290 Value ($000) $37,410 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 740,453 Value ($000) $35,142 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 642,738 Value ($000) $28,493 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 659,088 Value ($000) $31,583 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 665,495 Value ($000) $27,405 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 658,974 Value ($000) $31,776 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 650,534 Value ($000) $30,113 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 686,792 Value ($000) $29,553 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 699,873 Value ($000) $25,860 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 705,313 Value ($000) $22,760 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 724,562 Value ($000) $20,969 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 769,591 Value ($000) $25,158 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 769,578 Value ($000) $23,949 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 746,873 Value ($000) $23,071 Avg Close $29.32 Range $26.63 - $31.47