ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 5,816 Value ($000) $732 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,816 Value ($000) $851 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,816 Value ($000) $907 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,816 Value ($000) $9,576 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 6,126 Value ($000) $998 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 6,126 Value ($000) $1,197 Avg Close $181.33 Range $168.46 - $197.24
Q2 2015
Shares 387 Value ($000) $19 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 795,916 Value ($000) $36,843 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,180,818 Value ($000) $50,811 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,184,740 Value ($000) $43,776 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,202,850 Value ($000) $38,816 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,309,102 Value ($000) $37,885 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 1,391,399 Value ($000) $45,485 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,038,444 Value ($000) $32,316 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 854,029 Value ($000) $26,381 Avg Close $29.32 Range $26.63 - $31.47