ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 73,744 Value ($000) $9,278 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 73,744 Value ($000) $10,790 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 74,134 Value ($000) $11,561 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 74,757 Value ($000) $12,309 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 75,795 Value ($000) $12,349 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 75,595 Value ($000) $14,770 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 75,295 Value ($000) $13,053 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 80,295 Value ($000) $13,587 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 80,295 Value ($000) $15,848 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 79,695 Value ($000) $13,865 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 79,495 Value ($000) $13,690 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 83,895 Value ($000) $13,963 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 83,595 Value ($000) $12,251 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 84,395 Value ($000) $12,515 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 83,995 Value ($000) $14,437 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 84,795 Value ($000) $15,992 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 86,195 Value ($000) $21,034 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 85,995 Value ($000) $16,695 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 90,495 Value ($000) $16,865 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 91,295 Value ($000) $14,377 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 95,395 Value ($000) $15,788 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 91,295 Value ($000) $15,097 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 90,695 Value ($000) $12,429 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 91,395 Value ($000) $10,756 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 91,395 Value ($000) $12,096 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 90,995 Value ($000) $11,337 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 90,895 Value ($000) $10,315 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 91,521 Value ($000) $9,214 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 90,300 Value ($000) $7,725 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 90,100 Value ($000) $8,250 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 89,700 Value ($000) $7,642 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 91,600 Value ($000) $7,649 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 91,400 Value ($000) $6,584 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 90,200 Value ($000) $5,751 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 90,100 Value ($000) $5,621 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 83,400 Value ($000) $4,451 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 83,300 Value ($000) $4,459 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 83,300 Value ($000) $4,333 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 83,300 Value ($000) $3,954 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 89,800 Value ($000) $3,980 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 89,700 Value ($000) $4,299 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 89,500 Value ($000) $3,686 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 89,000 Value ($000) $4,292 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 89,500 Value ($000) $4,143 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 86,600 Value ($000) $3,726 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 86,600 Value ($000) $3,199 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 86,800 Value ($000) $2,801 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 89,700 Value ($000) $2,596 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 89,100 Value ($000) $2,912 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 89,100 Value ($000) $2,773 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 89,900 Value ($000) $2,777 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,744	$9,278	$130.26	$115.25 - $148.27
Q3 2025	73,744	$10,790	$150.53	$138.86 - $160.67
Q2 2025	74,134	$11,561	$157.38	$138.28 - $171.06
Q1 2025	74,757	$12,309	$164.52	$152.76 - $175.60
Q4 2024	75,795	$12,349	$176.35	$159.33 - $193.51
Q3 2024	75,595	$14,770	$181.33	$168.46 - $197.24
Q2 2024	75,295	$13,053	$163.36	$142.22 - $178.43
Q1 2024	80,295	$13,587	$183.37	$160.73 - $196.40
Q4 2023	80,295	$15,848	$172.86	$147.59 - $197.32
Q3 2023	79,695	$13,865	$176.93	$161.47 - $190.09
Q2 2023	79,495	$13,690	$168.11	$154.32 - $182.70
Q1 2023	83,895	$13,963	$159.02	$137.04 - $171.47
Q4 2022	83,595	$12,251	$143.20	$120.22 - $153.47
Q3 2022	84,395	$12,515	$161.45	$142.79 - $177.62
Q2 2022	83,995	$14,437	$166.76	$148.71 - $193.84
Q1 2022	84,795	$15,992	$190.28	$174.43 - $233.83
Q4 2021	86,195	$21,034	$210.50	$183.33 - $239.63
Q3 2021	85,995	$16,695	$193.72	$178.95 - $201.73
Q2 2021	90,495	$16,865	$166.50	$148.81 - $180.79
Q1 2021	91,295	$14,377	$151.67	$135.40 - $163.00
Q4 2020	95,395	$15,788	$155.43	$149.38 - $168.88
Q3 2020	91,295	$15,097	$146.70	$129.05 - $159.26
Q2 2020	90,695	$12,429	$124.46	$105.43 - $136.55
Q1 2020	91,395	$10,756	$125.31	$85.81 - $139.24
Q4 2019	91,395	$12,096	$118.09	$109.28 - $127.06
Q3 2019	90,995	$11,337	$114.57	$106.21 - $123.50
Q2 2019	90,895	$10,315	$99.25	$91.85 - $110.42
Q1 2019	91,521	$9,214	$85.91	$76.86 - $95.53
Q4 2018	90,300	$7,725	$85.00	$74.53 - $91.09
Q3 2018	90,100	$8,250	$83.66	$78.53 - $88.36
Q2 2018	89,700	$7,642	$79.49	$72.53 - $84.07
Q1 2018	91,600	$7,649	$74.07	$66.03 - $80.63
Q4 2017	91,400	$6,584	$64.45	$59.09 - $69.09
Q3 2017	90,200	$5,751	$58.72	$55.78 - $61.72
Q2 2017	90,100	$5,621	$55.29	$48.90 - $59.86
Q1 2017	83,400	$4,451	$50.46	$48.57 - $52.78
Q4 2016	83,300	$4,459	$47.37	$43.69 - $50.48
Q3 2016	83,300	$4,333	$47.09	$43.58 - $48.98
Q2 2016	83,300	$3,954	$43.86	$40.74 - $45.59
Q1 2016	89,800	$3,980	$39.31	$35.45 - $44.70
Q4 2015	89,700	$4,299	$41.75	$36.48 - $44.98
Q3 2015	89,500	$3,686	$42.76	$34.82 - $46.42
Q2 2015	89,000	$4,292	$43.97	$40.82 - $51.02
Q1 2015	89,500	$4,143	$41.44	$38.81 - $44.06
Q4 2014	86,600	$3,726	$37.22	$31.29 - $41.52
Q3 2014	86,600	$3,199	$31.32	$28.95 - $34.18
Q2 2014	86,800	$2,801	$28.03	$25.66 - $30.21
Q1 2014	89,700	$2,596	$27.83	$26.13 - $29.78
Q4 2013	89,100	$2,912	$29.00	$27.98 - $30.27
Q3 2013	89,100	$2,773	$27.79	$26.16 - $29.87
Q2 2013	89,900	$2,777	$29.32	$26.63 - $31.47