ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 9,359 Value ($000) $1,178 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 11,865 Value ($000) $1,736 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,318 Value ($000) $2,077 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 16,325 Value ($000) $2,688 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 36,367 Value ($000) $5,925 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 17,697 Value ($000) $3,458 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 16,383 Value ($000) $2,840 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 16,984 Value ($000) $2,874 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 22,761 Value ($000) $4,492 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 42,386 Value ($000) $7,374 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 43,785 Value ($000) $7,540 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 39,742 Value ($000) $6,615 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 35,277 Value ($000) $5,170 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 35,479 Value ($000) $5,261 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 40,469 Value ($000) $6,956 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 40,848 Value ($000) $7,703 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 43,626 Value ($000) $10,646 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 43,605 Value ($000) $8,465 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 43,277 Value ($000) $8,065 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 104,990 Value ($000) $16,534 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 82,741 Value ($000) $13,694 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 90,859 Value ($000) $15,025 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 72,010 Value ($000) $9,868 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 71,367 Value ($000) $8,399 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 69,381 Value ($000) $9,183 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 74,322 Value ($000) $9,259 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 74,085 Value ($000) $8,408 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 75,741 Value ($000) $7,625 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 72,984 Value ($000) $6,243 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 48,635 Value ($000) $4,453 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 16,133 Value ($000) $1,374 Avg Close $79.49 Range $72.53 - $84.07