ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 43,685 Value ($000) $5 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 47,215 Value ($000) $7 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 50,024 Value ($000) $8 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 52,474 Value ($000) $9 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 51,439 Value ($000) $8 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 60,826 Value ($000) $12 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 67,246 Value ($000) $12 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 78,876 Value ($000) $13 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 87,966 Value ($000) $17 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 92,231 Value ($000) $16 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 94,796 Value ($000) $16 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 99,699 Value ($000) $17 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 100,729 Value ($000) $15 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 112,319 Value ($000) $16,654 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 121,604 Value ($000) $20,902 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 91,594 Value ($000) $17,272 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 95,229 Value ($000) $23,238 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 96,359 Value ($000) $18,706 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 98,363 Value ($000) $18,330 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 97,896 Value ($000) $15,416 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 102,453 Value ($000) $16,955 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 105,945 Value ($000) $17,519 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 113,293 Value ($000) $15,524 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 116,002 Value ($000) $13,651 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 109,214 Value ($000) $14,454 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 116,187 Value ($000) $14,474 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 75,491 Value ($000) $8,566 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 77,224 Value ($000) $7,773 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 86,767 Value ($000) $7,420 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 148,076 Value ($000) $13,555 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 274,691 Value ($000) $23,398 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 230,211 Value ($000) $19,223 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 185,981 Value ($000) $13,396 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 183,281 Value ($000) $11,684 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 153,876 Value ($000) $9,598 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 144,492 Value ($000) $7,711 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 126,804 Value ($000) $6,787 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 119,149 Value ($000) $6,196 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 112,279 Value ($000) $5,328 Avg Close $43.86 Range $40.74 - $45.59