ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 61,250 Value ($000) $7,706 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 70,700 Value ($000) $10,345 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 70,700 Value ($000) $11,026 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 70,900 Value ($000) $11,674 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 86,238 Value ($000) $14,051 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 87,203 Value ($000) $17,038 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 82,878 Value ($000) $14,368 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 223,617 Value ($000) $37,838 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 229,578 Value ($000) $45,312 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 259,743 Value ($000) $45,190 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 262,423 Value ($000) $45,192 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 217,153 Value ($000) $36,143 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 210,768 Value ($000) $30,888 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 249,568 Value ($000) $37,008 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 249,893 Value ($000) $42,954 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 255,793 Value ($000) $48,240 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 268,758 Value ($000) $65,585 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 253,938 Value ($000) $49,300 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 261,988 Value ($000) $48,824 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 267,338 Value ($000) $42,100 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 316,098 Value ($000) $52,314 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 315,788 Value ($000) $52,222 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 323,538 Value ($000) $44,338 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 452,188 Value ($000) $53,218 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 476,788 Value ($000) $63,103 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 506,652 Value ($000) $63,124 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 517,652 Value ($000) $58,748 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 532,902 Value ($000) $53,647 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 583,802 Value ($000) $49,938 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 608,802 Value ($000) $55,742 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 612,152 Value ($000) $52,149 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 615,802 Value ($000) $51,426 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 670,302 Value ($000) $48,289 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 780,454 Value ($000) $49,762 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 687,059 Value ($000) $42,859 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 681,059 Value ($000) $36,348 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 661,213 Value ($000) $35,395 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 678,613 Value ($000) $35,295 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 476,213 Value ($000) $22,601 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 421,413 Value ($000) $18,681 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 425,913 Value ($000) $20,410 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 419,913 Value ($000) $17,292 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 405,413 Value ($000) $19,549 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 469,056 Value ($000) $21,713 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 453,056 Value ($000) $19,495 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 461,556 Value ($000) $17,054 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 474,056 Value ($000) $15,298 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 474,056 Value ($000) $13,719 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 477,056 Value ($000) $15,595 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 395,228 Value ($000) $12,299 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 315,228 Value ($000) $9,737 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,250	$7,706	$130.26	$115.25 - $148.27
Q3 2025	70,700	$10,345	$150.53	$138.86 - $160.67
Q2 2025	70,700	$11,026	$157.38	$138.28 - $171.06
Q1 2025	70,900	$11,674	$164.52	$152.76 - $175.60
Q4 2024	86,238	$14,051	$176.35	$159.33 - $193.51
Q3 2024	87,203	$17,038	$181.33	$168.46 - $197.24
Q2 2024	82,878	$14,368	$163.36	$142.22 - $178.43
Q1 2024	223,617	$37,838	$183.37	$160.73 - $196.40
Q4 2023	229,578	$45,312	$172.86	$147.59 - $197.32
Q3 2023	259,743	$45,190	$176.93	$161.47 - $190.09
Q2 2023	262,423	$45,192	$168.11	$154.32 - $182.70
Q1 2023	217,153	$36,143	$159.02	$137.04 - $171.47
Q4 2022	210,768	$30,888	$143.20	$120.22 - $153.47
Q3 2022	249,568	$37,008	$161.45	$142.79 - $177.62
Q2 2022	249,893	$42,954	$166.76	$148.71 - $193.84
Q1 2022	255,793	$48,240	$190.28	$174.43 - $233.83
Q4 2021	268,758	$65,585	$210.50	$183.33 - $239.63
Q3 2021	253,938	$49,300	$193.72	$178.95 - $201.73
Q2 2021	261,988	$48,824	$166.50	$148.81 - $180.79
Q1 2021	267,338	$42,100	$151.67	$135.40 - $163.00
Q4 2020	316,098	$52,314	$155.43	$149.38 - $168.88
Q3 2020	315,788	$52,222	$146.70	$129.05 - $159.26
Q2 2020	323,538	$44,338	$124.46	$105.43 - $136.55
Q1 2020	452,188	$53,218	$125.31	$85.81 - $139.24
Q4 2019	476,788	$63,103	$118.09	$109.28 - $127.06
Q3 2019	506,652	$63,124	$114.57	$106.21 - $123.50
Q2 2019	517,652	$58,748	$99.25	$91.85 - $110.42
Q1 2019	532,902	$53,647	$85.91	$76.86 - $95.53
Q4 2018	583,802	$49,938	$85.00	$74.53 - $91.09
Q3 2018	608,802	$55,742	$83.66	$78.53 - $88.36
Q2 2018	612,152	$52,149	$79.49	$72.53 - $84.07
Q1 2018	615,802	$51,426	$74.07	$66.03 - $80.63
Q4 2017	670,302	$48,289	$64.45	$59.09 - $69.09
Q3 2017	780,454	$49,762	$58.72	$55.78 - $61.72
Q2 2017	687,059	$42,859	$55.29	$48.90 - $59.86
Q1 2017	681,059	$36,348	$50.46	$48.57 - $52.78
Q4 2016	661,213	$35,395	$47.37	$43.69 - $50.48
Q3 2016	678,613	$35,295	$47.09	$43.58 - $48.98
Q2 2016	476,213	$22,601	$43.86	$40.74 - $45.59
Q1 2016	421,413	$18,681	$39.31	$35.45 - $44.70
Q4 2015	425,913	$20,410	$41.75	$36.48 - $44.98
Q3 2015	419,913	$17,292	$42.76	$34.82 - $46.42
Q2 2015	405,413	$19,549	$43.97	$40.82 - $51.02
Q1 2015	469,056	$21,713	$41.44	$38.81 - $44.06
Q4 2014	453,056	$19,495	$37.22	$31.29 - $41.52
Q3 2014	461,556	$17,054	$31.32	$28.95 - $34.18
Q2 2014	474,056	$15,298	$28.03	$25.66 - $30.21
Q1 2014	474,056	$13,719	$27.83	$26.13 - $29.78
Q4 2013	477,056	$15,595	$29.00	$27.98 - $30.27
Q3 2013	395,228	$12,299	$27.79	$26.16 - $29.87
Q2 2013	315,228	$9,737	$29.32	$26.63 - $31.47