ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 398,709 Value ($000) $50 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 405,709 Value ($000) $59 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 408,020 Value ($000) $64 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 377,400 Value ($000) $62 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 314,000 Value ($000) $51 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 314,000 Value ($000) $61 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 268,000 Value ($000) $46 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 268,000 Value ($000) $45 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 9,680 Value ($000) $2 Avg Close $176.93 Range $161.47 - $190.09
Q2 2022
Shares 70,200 Value ($000) $12,067 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 70,200 Value ($000) $13,239 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 70,200 Value ($000) $17,131 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 70,200 Value ($000) $13,629 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 118,200 Value ($000) $22,028 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 118,200 Value ($000) $18,614 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 118,200 Value ($000) $19,562 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 118,200 Value ($000) $19,547 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 105,200 Value ($000) $14,417 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 150,600 Value ($000) $17,724 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 150,600 Value ($000) $19,932 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 175,000 Value ($000) $21,803 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 133,400 Value ($000) $15,140 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 135,200 Value ($000) $13,611 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 151,200 Value ($000) $12,934 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 95,000 Value ($000) $8,698 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 127,000 Value ($000) $10,819 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 139,000 Value ($000) $11,608 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 164,000 Value ($000) $11,815 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 181,000 Value ($000) $11,541 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 181,000 Value ($000) $11,291 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 198,000 Value ($000) $10,567 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 229,000 Value ($000) $12,258 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 270,100 Value ($000) $14,048 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 270,100 Value ($000) $12,819 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 272,100 Value ($000) $12,062 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 272,100 Value ($000) $13,039 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 325,700 Value ($000) $13,412 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 325,700 Value ($000) $15,705 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 292,700 Value ($000) $13,549 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 292,700 Value ($000) $12,595 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 292,700 Value ($000) $10,815 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 300,700 Value ($000) $9,704 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 53,000 Value ($000) $1,534 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 70,000 Value ($000) $2,288 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 70,000 Value ($000) $2,178 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 55,461 Value ($000) $1,713 Avg Close $29.32 Range $26.63 - $31.47