ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2025

Shares 57,475 Value ($000) $8,963 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 67,054 Value ($000) $11,040 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 39,190 Value ($000) $6,385 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 39,190 Value ($000) $7,657 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 30,594 Value ($000) $5,304 Avg Close $163.36 Range $142.22 - $178.43

Q4 2022

Shares 1,729 Value ($000) $253 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 2,961 Value ($000) $439 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 11,301 Value ($000) $1,943 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 12,644 Value ($000) $2,385 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 17,145 Value ($000) $4,184 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 21,857 Value ($000) $4,243 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 26,848 Value ($000) $5,003 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 14,446 Value ($000) $2,275 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 35,327 Value ($000) $5,847 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 41,736 Value ($000) $6,902 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 23,607 Value ($000) $3,235 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 32,771 Value ($000) $3,857 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 33,972 Value ($000) $4,496 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 36,429 Value ($000) $4,539 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 51,087 Value ($000) $5,798 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 52,633 Value ($000) $5,299 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 56,904 Value ($000) $4,868 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 4,453 Value ($000) $408 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 24,508 Value ($000) $2,088 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 23,907 Value ($000) $1,996 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 4,041 Value ($000) $291 Avg Close $64.45 Range $59.09 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,475	$8,963	$157.38	$138.28 - $171.06
Q1 2025	67,054	$11,040	$164.52	$152.76 - $175.60
Q4 2024	39,190	$6,385	$176.35	$159.33 - $193.51
Q3 2024	39,190	$7,657	$181.33	$168.46 - $197.24
Q2 2024	30,594	$5,304	$163.36	$142.22 - $178.43
Q4 2022	1,729	$253	$143.20	$120.22 - $153.47
Q3 2022	2,961	$439	$161.45	$142.79 - $177.62
Q2 2022	11,301	$1,943	$166.76	$148.71 - $193.84
Q1 2022	12,644	$2,385	$190.28	$174.43 - $233.83
Q4 2021	17,145	$4,184	$210.50	$183.33 - $239.63
Q3 2021	21,857	$4,243	$193.72	$178.95 - $201.73
Q2 2021	26,848	$5,003	$166.50	$148.81 - $180.79
Q1 2021	14,446	$2,275	$151.67	$135.40 - $163.00
Q4 2020	35,327	$5,847	$155.43	$149.38 - $168.88
Q3 2020	41,736	$6,902	$146.70	$129.05 - $159.26
Q2 2020	23,607	$3,235	$124.46	$105.43 - $136.55
Q1 2020	32,771	$3,857	$125.31	$85.81 - $139.24
Q4 2019	33,972	$4,496	$118.09	$109.28 - $127.06
Q3 2019	36,429	$4,539	$114.57	$106.21 - $123.50
Q2 2019	51,087	$5,798	$99.25	$91.85 - $110.42
Q1 2019	52,633	$5,299	$85.91	$76.86 - $95.53
Q4 2018	56,904	$4,868	$85.00	$74.53 - $91.09
Q3 2018	4,453	$408	$83.66	$78.53 - $88.36
Q2 2018	24,508	$2,088	$79.49	$72.53 - $84.07
Q1 2018	23,907	$1,996	$74.07	$66.03 - $80.63
Q4 2017	4,041	$291	$64.45	$59.09 - $69.09