ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 218 Value ($000) $0 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 325 Value ($000) $0 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 291 Value ($000) $0 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 308 Value ($000) $0 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 307 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 306 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 275 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 244 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 172 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 143 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 126 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70

Q4 2022

Shares 32 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47

Q2 2022

Shares 1,517 Value ($000) $261 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,049 Value ($000) $198 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 46 Value ($000) $11 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 5,551 Value ($000) $1,078 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 48,949 Value ($000) $9,122 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 95,556 Value ($000) $15,048 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 119,959 Value ($000) $19,853 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 119,888 Value ($000) $19,826 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 121,045 Value ($000) $16,588 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 102,598 Value ($000) $12,075 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 112,683 Value ($000) $14,914 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 115,044 Value ($000) $14,333 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 127,191 Value ($000) $14,435 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 129,255 Value ($000) $13,012 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 131,499 Value ($000) $11,248 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 133,019 Value ($000) $12,179 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 135,854 Value ($000) $11,573 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 139,842 Value ($000) $11,678 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 142,500 Value ($000) $10,266 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 195,854 Value ($000) $12,488 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 197,046 Value ($000) $12,292 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 201,184 Value ($000) $10,737 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 217,411 Value ($000) $11,638 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 223,831 Value ($000) $11,641 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 227,130 Value ($000) $10,780 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 233,465 Value ($000) $10,350 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 232,086 Value ($000) $11,122 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 231,429 Value ($000) $9,530 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 237,539 Value ($000) $11,454 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 194,881 Value ($000) $9,021 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 155,403 Value ($000) $6,687 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 138,107 Value ($000) $5,103 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 138,779 Value ($000) $4,478 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 143,280 Value ($000) $4,147 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 28,967 Value ($000) $947 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 29,323 Value ($000) $913 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 29,293 Value ($000) $905 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218	$0	$130.26	$115.25 - $148.27
Q3 2025	325	$0	$150.53	$138.86 - $160.67
Q2 2025	291	$0	$157.38	$138.28 - $171.06
Q1 2025	308	$0	$164.52	$152.76 - $175.60
Q4 2024	307	$0	$176.35	$159.33 - $193.51
Q3 2024	306	$0	$181.33	$168.46 - $197.24
Q2 2024	275	$0	$163.36	$142.22 - $178.43
Q1 2024	244	$0	$183.37	$160.73 - $196.40
Q4 2023	172	$0	$172.86	$147.59 - $197.32
Q3 2023	143	$0	$176.93	$161.47 - $190.09
Q2 2023	126	$0	$168.11	$154.32 - $182.70
Q4 2022	32	$0	$143.20	$120.22 - $153.47
Q2 2022	1,517	$261	$166.76	$148.71 - $193.84
Q1 2022	1,049	$198	$190.28	$174.43 - $233.83
Q4 2021	46	$11	$210.50	$183.33 - $239.63
Q3 2021	5,551	$1,078	$193.72	$178.95 - $201.73
Q2 2021	48,949	$9,122	$166.50	$148.81 - $180.79
Q1 2021	95,556	$15,048	$151.67	$135.40 - $163.00
Q4 2020	119,959	$19,853	$155.43	$149.38 - $168.88
Q3 2020	119,888	$19,826	$146.70	$129.05 - $159.26
Q2 2020	121,045	$16,588	$124.46	$105.43 - $136.55
Q1 2020	102,598	$12,075	$125.31	$85.81 - $139.24
Q4 2019	112,683	$14,914	$118.09	$109.28 - $127.06
Q3 2019	115,044	$14,333	$114.57	$106.21 - $123.50
Q2 2019	127,191	$14,435	$99.25	$91.85 - $110.42
Q1 2019	129,255	$13,012	$85.91	$76.86 - $95.53
Q4 2018	131,499	$11,248	$85.00	$74.53 - $91.09
Q3 2018	133,019	$12,179	$83.66	$78.53 - $88.36
Q2 2018	135,854	$11,573	$79.49	$72.53 - $84.07
Q1 2018	139,842	$11,678	$74.07	$66.03 - $80.63
Q4 2017	142,500	$10,266	$64.45	$59.09 - $69.09
Q3 2017	195,854	$12,488	$58.72	$55.78 - $61.72
Q2 2017	197,046	$12,292	$55.29	$48.90 - $59.86
Q1 2017	201,184	$10,737	$50.46	$48.57 - $52.78
Q4 2016	217,411	$11,638	$47.37	$43.69 - $50.48
Q3 2016	223,831	$11,641	$47.09	$43.58 - $48.98
Q2 2016	227,130	$10,780	$43.86	$40.74 - $45.59
Q1 2016	233,465	$10,350	$39.31	$35.45 - $44.70
Q4 2015	232,086	$11,122	$41.75	$36.48 - $44.98
Q3 2015	231,429	$9,530	$42.76	$34.82 - $46.42
Q2 2015	237,539	$11,454	$43.97	$40.82 - $51.02
Q1 2015	194,881	$9,021	$41.44	$38.81 - $44.06
Q4 2014	155,403	$6,687	$37.22	$31.29 - $41.52
Q3 2014	138,107	$5,103	$31.32	$28.95 - $34.18
Q2 2014	138,779	$4,478	$28.03	$25.66 - $30.21
Q1 2014	143,280	$4,147	$27.83	$26.13 - $29.78
Q4 2013	28,967	$947	$29.00	$27.98 - $30.27
Q3 2013	29,323	$913	$27.79	$26.16 - $29.87
Q2 2013	29,293	$905	$29.32	$26.63 - $31.47