ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,151 Value ($000) $1,906 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 17,870 Value ($000) $2,615 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 20,791 Value ($000) $3,242 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 17,813 Value ($000) $2,933 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,222 Value ($000) $3,132 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 21,613 Value ($000) $4,223 Avg Close $181.33 Range $168.46 - $197.24
Q3 2019
Shares 33,393 Value ($000) $4,160 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 33,145 Value ($000) $3,762 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 23,941 Value ($000) $2,410 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 12,778 Value ($000) $1,093 Avg Close $85.00 Range $74.53 - $91.09
Q4 2014
Shares 10,739 Value ($000) $462 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 15,274 Value ($000) $564 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,273,667 Value ($000) $41,101 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 755,768 Value ($000) $21,872 Avg Close $27.83 Range $26.13 - $29.78