ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 65,904 Value ($000) $8,292 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 65,042 Value ($000) $9,517 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 66,727 Value ($000) $10,406 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 66,745 Value ($000) $10,990 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 67,639 Value ($000) $11,020 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 67,304 Value ($000) $13,150 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 70,302 Value ($000) $12,188 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 69,912 Value ($000) $11,830 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 72,280 Value ($000) $14,266 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 72,006 Value ($000) $12,528 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 72,693 Value ($000) $12,518 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 73,701 Value ($000) $12,267 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 73,787 Value ($000) $10,813 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 74,099 Value ($000) $10,988 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 74,766 Value ($000) $12,852 Avg Close $166.76 Range $148.71 - $193.84
Q3 2015
Shares 19,623 Value ($000) $808 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 23,164 Value ($000) $1,117 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 24,065 Value ($000) $1,114 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 24,065 Value ($000) $1,036 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 30,738 Value ($000) $1,136 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 30,738 Value ($000) $992 Avg Close $28.03 Range $25.66 - $30.21