ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 94,329 Value ($000) $11,868 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 112,176 Value ($000) $16,414 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 118,961 Value ($000) $18,552 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 103,216 Value ($000) $16,995 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 87,252 Value ($000) $14,216 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 91,481 Value ($000) $17,624 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 82,416 Value ($000) $14,288 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 84,423 Value ($000) $14,285 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 76,168 Value ($000) $15,033 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 86,919 Value ($000) $15,122 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 71,843 Value ($000) $12,372 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 76,042 Value ($000) $12,656 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 64,000 Value ($000) $9,379 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 42,592 Value ($000) $6,316 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 42,480 Value ($000) $7,302 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 45,777 Value ($000) $8,633 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 24,914 Value ($000) $6,080 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 15,812 Value ($000) $3,071 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 12,272 Value ($000) $2,287 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 10,338 Value ($000) $1,628 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 10,108 Value ($000) $1,673 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,888 Value ($000) $808 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,088 Value ($000) $423 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 291 Value ($000) $34 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 736 Value ($000) $97 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2 Value ($000) $0 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 10,340 Value ($000) $1,173 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 10,748 Value ($000) $1,082 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 12,008 Value ($000) $1,027 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 12,075 Value ($000) $1,106 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 98 Value ($000) $8 Avg Close $79.49 Range $72.53 - $84.07
Q1 2016
Shares 213 Value ($000) $9 Avg Close $39.31 Range $35.45 - $44.70