ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 3,479 Value ($000) $438 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,905 Value ($000) $718 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,997 Value ($000) $311 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,948 Value ($000) $485 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,334 Value ($000) $217 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,383 Value ($000) $466 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,086 Value ($000) $362 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,644 Value ($000) $278 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,744 Value ($000) $344 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,838 Value ($000) $320 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,971 Value ($000) $339 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,137 Value ($000) $356 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,226 Value ($000) $326 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,775 Value ($000) $263 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,994 Value ($000) $343 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,969 Value ($000) $371 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,998 Value ($000) $488 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,254 Value ($000) $438 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,411 Value ($000) $449 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,536 Value ($000) $399 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,585 Value ($000) $428 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,016 Value ($000) $499 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,121 Value ($000) $428 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,094 Value ($000) $482 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,457 Value ($000) $590 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,955 Value ($000) $617 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 18,332 Value ($000) $2,080 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 19,167 Value ($000) $1,930 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 20,665 Value ($000) $1,768 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 20,919 Value ($000) $1,915 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 21,651 Value ($000) $1,844 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 24,055 Value ($000) $2,009 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 26,163 Value ($000) $1,885 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 29,568 Value ($000) $1,885 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 30,454 Value ($000) $1,900 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 31,076 Value ($000) $1,659 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 34,207 Value ($000) $1,831 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 31,910 Value ($000) $1,660 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 32,222 Value ($000) $1,529 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 32,936 Value ($000) $1,460 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 47,714 Value ($000) $2,286 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 50,051 Value ($000) $2,061 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 55,815 Value ($000) $2,691 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 57,205 Value ($000) $2,648 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 57,073 Value ($000) $2,456 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 59,079 Value ($000) $2,183 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 59,379 Value ($000) $1,916 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 50,979 Value ($000) $1,475 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 52,302 Value ($000) $1,710 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 53,602 Value ($000) $1,668 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 24,070 Value ($000) $744 Avg Close $29.32 Range $26.63 - $31.47