ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 77,351 Value ($000) $9,732 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 37,100 Value ($000) $5,428 Avg Close $150.53 Range $138.86 - $160.67
Q1 2025
Shares 3,700 Value ($000) $609 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 30,100 Value ($000) $4,904 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,400 Value ($000) $274 Avg Close $181.33 Range $168.46 - $197.24
Q1 2024
Shares 10,900 Value ($000) $1,844 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 10,900 Value ($000) $2,151 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 10,900 Value ($000) $1,896 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 10,900 Value ($000) $1,877 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 10,900 Value ($000) $1,814 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 38,800 Value ($000) $5,754 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 39,100 Value ($000) $6,721 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 51,600 Value ($000) $9,731 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 32,700 Value ($000) $7,980 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 44,100 Value ($000) $8,562 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 53,600 Value ($000) $9,989 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 71,500 Value ($000) $11,260 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 62,000 Value ($000) $10,261 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 51,500 Value ($000) $8,517 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 56,700 Value ($000) $7,770 Avg Close $124.46 Range $105.43 - $136.55
Q4 2019
Shares 89,700 Value ($000) $11,872 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 72,400 Value ($000) $9,020 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 66,500 Value ($000) $7,547 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 66,500 Value ($000) $6,695 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 75,200 Value ($000) $6,433 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 90,200 Value ($000) $8,259 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 113,800 Value ($000) $9,695 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 119,000 Value ($000) $9,938 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 76,600 Value ($000) $5,518 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 87,700 Value ($000) $5,592 Avg Close $58.72 Range $55.78 - $61.72
Q2 2016
Shares 7,400 Value ($000) $351 Avg Close $43.86 Range $40.74 - $45.59