ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 22,500 Value ($000) $2,831 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 23,300 Value ($000) $3,409 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 23,500 Value ($000) $3,665 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 24,100 Value ($000) $3,968 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 24,300 Value ($000) $3,959 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 25,500 Value ($000) $4,982 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 25,800 Value ($000) $4,473 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 26,700 Value ($000) $4,518 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 27,800 Value ($000) $5,487 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 28,500 Value ($000) $4,958 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 28,600 Value ($000) $4,925 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 30,300 Value ($000) $5,043 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 30,100 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 30,000 Value ($000) $4,449 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 29,800 Value ($000) $5,287 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 29,900 Value ($000) $5,615 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 29,700 Value ($000) $7,248 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 29,500 Value ($000) $5,727 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 29,600 Value ($000) $5,516 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 29,400 Value ($000) $4,630 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 29,500 Value ($000) $4,882 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 24,100 Value ($000) $3,985 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 20,400 Value ($000) $2,796 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 20,300 Value ($000) $2,389 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 22,600 Value ($000) $2,991 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 23,000 Value ($000) $2,866 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 24,000 Value ($000) $2,719 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 25,300 Value ($000) $2,547 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 25,200 Value ($000) $2,156 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 28,200 Value ($000) $2,582 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 28,500 Value ($000) $2,428 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 29,800 Value ($000) $2,489 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 29,500 Value ($000) $2,125 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 30,600 Value ($000) $1,951 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 30,400 Value ($000) $1,896 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 30,200 Value ($000) $1,612 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 31,100 Value ($000) $1,665 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 31,500 Value ($000) $1,638 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 30,000 Value ($000) $1,424 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 30,600 Value ($000) $1,356 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 32,100 Value ($000) $1,538 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 33,500 Value ($000) $1,380 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 36,400 Value ($000) $1,755 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 36,100 Value ($000) $1,671 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 37,700 Value ($000) $1,622 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 38,500 Value ($000) $1,423 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 39,300 Value ($000) $1,268 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 39,600 Value ($000) $1,146 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 40,300 Value ($000) $1,317 Avg Close $29.00 Range $27.98 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$2,831	$130.26	$115.25 - $148.27
Q3 2025	23,300	$3,409	$150.53	$138.86 - $160.67
Q2 2025	23,500	$3,665	$157.38	$138.28 - $171.06
Q1 2025	24,100	$3,968	$164.52	$152.76 - $175.60
Q4 2024	24,300	$3,959	$176.35	$159.33 - $193.51
Q3 2024	25,500	$4,982	$181.33	$168.46 - $197.24
Q2 2024	25,800	$4,473	$163.36	$142.22 - $178.43
Q1 2024	26,700	$4,518	$183.37	$160.73 - $196.40
Q4 2023	27,800	$5,487	$172.86	$147.59 - $197.32
Q3 2023	28,500	$4,958	$176.93	$161.47 - $190.09
Q2 2023	28,600	$4,925	$168.11	$154.32 - $182.70
Q1 2023	30,300	$5,043	$159.02	$137.04 - $171.47
Q4 2022	30,100	$4	$143.20	$120.22 - $153.47
Q3 2022	30,000	$4,449	$161.45	$142.79 - $177.62
Q2 2022	29,800	$5,287	$166.76	$148.71 - $193.84
Q1 2022	29,900	$5,615	$190.28	$174.43 - $233.83
Q4 2021	29,700	$7,248	$210.50	$183.33 - $239.63
Q3 2021	29,500	$5,727	$193.72	$178.95 - $201.73
Q2 2021	29,600	$5,516	$166.50	$148.81 - $180.79
Q1 2021	29,400	$4,630	$151.67	$135.40 - $163.00
Q4 2020	29,500	$4,882	$155.43	$149.38 - $168.88
Q3 2020	24,100	$3,985	$146.70	$129.05 - $159.26
Q2 2020	20,400	$2,796	$124.46	$105.43 - $136.55
Q1 2020	20,300	$2,389	$125.31	$85.81 - $139.24
Q4 2019	22,600	$2,991	$118.09	$109.28 - $127.06
Q3 2019	23,000	$2,866	$114.57	$106.21 - $123.50
Q2 2019	24,000	$2,719	$99.25	$91.85 - $110.42
Q1 2019	25,300	$2,547	$85.91	$76.86 - $95.53
Q4 2018	25,200	$2,156	$85.00	$74.53 - $91.09
Q3 2018	28,200	$2,582	$83.66	$78.53 - $88.36
Q2 2018	28,500	$2,428	$79.49	$72.53 - $84.07
Q1 2018	29,800	$2,489	$74.07	$66.03 - $80.63
Q4 2017	29,500	$2,125	$64.45	$59.09 - $69.09
Q3 2017	30,600	$1,951	$58.72	$55.78 - $61.72
Q2 2017	30,400	$1,896	$55.29	$48.90 - $59.86
Q1 2017	30,200	$1,612	$50.46	$48.57 - $52.78
Q4 2016	31,100	$1,665	$47.37	$43.69 - $50.48
Q3 2016	31,500	$1,638	$47.09	$43.58 - $48.98
Q2 2016	30,000	$1,424	$43.86	$40.74 - $45.59
Q1 2016	30,600	$1,356	$39.31	$35.45 - $44.70
Q4 2015	32,100	$1,538	$41.75	$36.48 - $44.98
Q3 2015	33,500	$1,380	$42.76	$34.82 - $46.42
Q2 2015	36,400	$1,755	$43.97	$40.82 - $51.02
Q1 2015	36,100	$1,671	$41.44	$38.81 - $44.06
Q4 2014	37,700	$1,622	$37.22	$31.29 - $41.52
Q3 2014	38,500	$1,423	$31.32	$28.95 - $34.18
Q2 2014	39,300	$1,268	$28.03	$25.66 - $30.21
Q1 2014	39,600	$1,146	$27.83	$26.13 - $29.78
Q4 2013	40,300	$1,317	$29.00	$27.98 - $30.27