ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 97,507 Value ($000) $12,268 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 74,801 Value ($000) $10,945 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 56,227 Value ($000) $8,769 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 17,932 Value ($000) $2,953 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,973 Value ($000) $1,299 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,971 Value ($000) $776 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,545 Value ($000) $441 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 6,700 Value ($000) $1,134 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,015 Value ($000) $398 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,773 Value ($000) $308 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 11,938 Value ($000) $2,056 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,592 Value ($000) $1,430 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 19,708 Value ($000) $2,888 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 20,059 Value ($000) $2,975 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 16,662 Value ($000) $2,864 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 21,557 Value ($000) $4,065 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,245 Value ($000) $792 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,957 Value ($000) $1,156 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 11,011 Value ($000) $2,052 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 23,342 Value ($000) $3,676 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 25,658 Value ($000) $4,246 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 17,795 Value ($000) $2,943 Avg Close $146.70 Range $129.05 - $159.26
Q3 2019
Shares 15,650 Value ($000) $1,950 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 15,968 Value ($000) $1,812 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 9,064 Value ($000) $912 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 57,895 Value ($000) $4,952 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 135,671 Value ($000) $12,422 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 409,857 Value ($000) $34,916 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 368,279 Value ($000) $30,755 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,612 Value ($000) $404 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3,988 Value ($000) $254 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 4,769 Value ($000) $297 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 68,985 Value ($000) $3,682 Avg Close $50.46 Range $48.57 - $52.78
Q2 2016
Shares 26,521 Value ($000) $1,259 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 96,665 Value ($000) $4,285 Avg Close $39.31 Range $35.45 - $44.70
Q2 2014
Shares 33,034 Value ($000) $1,066 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 42,374 Value ($000) $1,226 Avg Close $27.83 Range $26.13 - $29.78
Q2 2013
Shares 30,457 Value ($000) $941 Avg Close $29.32 Range $26.63 - $31.47