ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 228,655 Value ($000) $28,769 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 295,482 Value ($000) $43,235 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 277,442 Value ($000) $43,267 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 278,777 Value ($000) $45,901 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 282,801 Value ($000) $46,077 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 252,394 Value ($000) $49,313 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 274,968 Value ($000) $47,668 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 278,206 Value ($000) $47,051 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 292,399 Value ($000) $57,711 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 308,710 Value ($000) $53,709 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 312,372 Value ($000) $53,794 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 348,355 Value ($000) $57,980 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 346,638 Value ($000) $50,800 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 305,620 Value ($000) $45,321 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 302,913 Value ($000) $52,067 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 301,876 Value ($000) $56,931 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 317,325 Value ($000) $77,436 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 314,714 Value ($000) $61,098 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 329,002 Value ($000) $61,321 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 333,874 Value ($000) $52,712 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 409,527 Value ($000) $67,776 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 416,680 Value ($000) $68,906 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 420,642 Value ($000) $57,645 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 416,779 Value ($000) $49,050 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 398,822 Value ($000) $52,783 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 399,645 Value ($000) $49,530 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 402,162 Value ($000) $45,348 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 376,216 Value ($000) $37,392 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 377,937 Value ($000) $32,329 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 377,118 Value ($000) $34,529 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 991,381 Value ($000) $84,456 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 984,125 Value ($000) $82,184 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 980,960 Value ($000) $70,668 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 977,845 Value ($000) $62,347 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 976,559 Value ($000) $60,918 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 937,862 Value ($000) $50,054 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 941,861 Value ($000) $50,418 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 963,763 Value ($000) $50,125 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 954,525 Value ($000) $45,302 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 932,888 Value ($000) $41,355 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 922,481 Value ($000) $44,205 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 929,967 Value ($000) $38,296 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 914,441 Value ($000) $44,094 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 951,009 Value ($000) $44,022 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 919,086 Value ($000) $39,548 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 894,999 Value ($000) $33,070 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 994,148 Value ($000) $32,081 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 1,279,332 Value ($000) $37,024 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 1,259,816 Value ($000) $41,183 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 1,224,908 Value ($000) $38,119 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 847,468 Value ($000) $26,178 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,655	$28,769	$130.26	$115.25 - $148.27
Q3 2025	295,482	$43,235	$150.53	$138.86 - $160.67
Q2 2025	277,442	$43,267	$157.38	$138.28 - $171.06
Q1 2025	278,777	$45,901	$164.52	$152.76 - $175.60
Q4 2024	282,801	$46,077	$176.35	$159.33 - $193.51
Q3 2024	252,394	$49,313	$181.33	$168.46 - $197.24
Q2 2024	274,968	$47,668	$163.36	$142.22 - $178.43
Q1 2024	278,206	$47,051	$183.37	$160.73 - $196.40
Q4 2023	292,399	$57,711	$172.86	$147.59 - $197.32
Q3 2023	308,710	$53,709	$176.93	$161.47 - $190.09
Q2 2023	312,372	$53,794	$168.11	$154.32 - $182.70
Q1 2023	348,355	$57,980	$159.02	$137.04 - $171.47
Q4 2022	346,638	$50,800	$143.20	$120.22 - $153.47
Q3 2022	305,620	$45,321	$161.45	$142.79 - $177.62
Q2 2022	302,913	$52,067	$166.76	$148.71 - $193.84
Q1 2022	301,876	$56,931	$190.28	$174.43 - $233.83
Q4 2021	317,325	$77,436	$210.50	$183.33 - $239.63
Q3 2021	314,714	$61,098	$193.72	$178.95 - $201.73
Q2 2021	329,002	$61,321	$166.50	$148.81 - $180.79
Q1 2021	333,874	$52,712	$151.67	$135.40 - $163.00
Q4 2020	409,527	$67,776	$155.43	$149.38 - $168.88
Q3 2020	416,680	$68,906	$146.70	$129.05 - $159.26
Q2 2020	420,642	$57,645	$124.46	$105.43 - $136.55
Q1 2020	416,779	$49,050	$125.31	$85.81 - $139.24
Q4 2019	398,822	$52,783	$118.09	$109.28 - $127.06
Q3 2019	399,645	$49,530	$114.57	$106.21 - $123.50
Q2 2019	402,162	$45,348	$99.25	$91.85 - $110.42
Q1 2019	376,216	$37,392	$85.91	$76.86 - $95.53
Q4 2018	377,937	$32,329	$85.00	$74.53 - $91.09
Q3 2018	377,118	$34,529	$83.66	$78.53 - $88.36
Q2 2018	991,381	$84,456	$79.49	$72.53 - $84.07
Q1 2018	984,125	$82,184	$74.07	$66.03 - $80.63
Q4 2017	980,960	$70,668	$64.45	$59.09 - $69.09
Q3 2017	977,845	$62,347	$58.72	$55.78 - $61.72
Q2 2017	976,559	$60,918	$55.29	$48.90 - $59.86
Q1 2017	937,862	$50,054	$50.46	$48.57 - $52.78
Q4 2016	941,861	$50,418	$47.37	$43.69 - $50.48
Q3 2016	963,763	$50,125	$47.09	$43.58 - $48.98
Q2 2016	954,525	$45,302	$43.86	$40.74 - $45.59
Q1 2016	932,888	$41,355	$39.31	$35.45 - $44.70
Q4 2015	922,481	$44,205	$41.75	$36.48 - $44.98
Q3 2015	929,967	$38,296	$42.76	$34.82 - $46.42
Q2 2015	914,441	$44,094	$43.97	$40.82 - $51.02
Q1 2015	951,009	$44,022	$41.44	$38.81 - $44.06
Q4 2014	919,086	$39,548	$37.22	$31.29 - $41.52
Q3 2014	894,999	$33,070	$31.32	$28.95 - $34.18
Q2 2014	994,148	$32,081	$28.03	$25.66 - $30.21
Q1 2014	1,279,332	$37,024	$27.83	$26.13 - $29.78
Q4 2013	1,259,816	$41,183	$29.00	$27.98 - $30.27
Q3 2013	1,224,908	$38,119	$27.79	$26.16 - $29.87
Q2 2013	847,468	$26,178	$29.32	$26.63 - $31.47