ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 16,451 Value ($000) $2,070 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 26,951 Value ($000) $3,943 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 26,951 Value ($000) $4,203 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 16,451 Value ($000) $2,709 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,178 Value ($000) $3,125 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 15,988 Value ($000) $3,124 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 15,988 Value ($000) $2,772 Avg Close $163.36 Range $142.22 - $178.43
Q4 2019
Shares 86,600 Value ($000) $11,462 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 55,400 Value ($000) $6,902 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 82,300 Value ($000) $9,467 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,900 Value ($000) $720 Avg Close $85.91 Range $76.86 - $95.53
Q3 2018
Shares 80,300 Value ($000) $7,352 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 79,800 Value ($000) $6,798 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 87,500 Value ($000) $7,307 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 90,800 Value ($000) $6,541 Avg Close $64.45 Range $59.09 - $69.09
Q2 2017
Shares 35,800 Value ($000) $2,233 Avg Close $55.29 Range $48.90 - $59.86
Q4 2015
Shares 129,700 Value ($000) $6,215 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 129,700 Value ($000) $5,341 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 97,900 Value ($000) $4,721 Avg Close $43.97 Range $40.82 - $51.02
Q3 2013
Shares 30,900 Value ($000) $962 Avg Close $27.79 Range $26.16 - $29.87