ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 464,141 Value ($000) $58,398 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 182,575 Value ($000) $26,714 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 8,172 Value ($000) $1,274 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 8,347 Value ($000) $1,374 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,123 Value ($000) $1,161 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 41,988 Value ($000) $8,204 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 173,530 Value ($000) $30,083 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,320 Value ($000) $393 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,192 Value ($000) $235 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,192 Value ($000) $207 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,118 Value ($000) $1,226 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 15,808 Value ($000) $2,631 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 26,532 Value ($000) $3,888 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 69,805 Value ($000) $10,351 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 24,935 Value ($000) $4,286 Avg Close $166.76 Range $148.71 - $193.84