ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 153,157 Value ($000) $19,117 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 196,373 Value ($000) $28,733 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 196,467 Value ($000) $30,639 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 142,107 Value ($000) $23,398 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 167,240 Value ($000) $27,248 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 174,660 Value ($000) $34,125 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 151,311 Value ($000) $26,231 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 174,187 Value ($000) $29,474 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 198,314 Value ($000) $39,141 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 155,087 Value ($000) $26,982 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 121,932 Value ($000) $20,998 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 397,758 Value ($000) $66,203 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 368,937 Value ($000) $54 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 329,082 Value ($000) $49 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 319,582 Value ($000) $54,933 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 308,802 Value ($000) $58,238 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 126,922 Value ($000) $30,973 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 130,221 Value ($000) $25,282 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 123,628 Value ($000) $23,040 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 123,554 Value ($000) $19,458 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 130,443 Value ($000) $21,588 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 141,092 Value ($000) $23,332 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 388,450 Value ($000) $53,233 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 349,762 Value ($000) $41,163 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 384,682 Value ($000) $50,913 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 291,321 Value ($000) $36,296 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 153,699 Value ($000) $17,444 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 164,553 Value ($000) $16,565 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 169,261 Value ($000) $14,478 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 152,312 Value ($000) $13,946 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 409,114 Value ($000) $34,853 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 343,162 Value ($000) $28,657 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 173,006 Value ($000) $12,463 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 164,960 Value ($000) $10,518 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 214,712 Value ($000) $13,394 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 134,237 Value ($000) $7,164 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 200,659 Value ($000) $10,741 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 162,791 Value ($000) $8,467 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 101,638 Value ($000) $4,824 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 205,474 Value ($000) $9,109 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 199,985 Value ($000) $9,584 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 206,895 Value ($000) $8,520 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 289,595 Value ($000) $13,964 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 528,290 Value ($000) $24,455 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 678,290 Value ($000) $29,187 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 84,816 Value ($000) $3,134 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 84,816 Value ($000) $2,737 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 75,516 Value ($000) $2,185 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 84,716 Value ($000) $2,769 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 372,155 Value ($000) $11,581 Avg Close $27.79 Range $26.16 - $29.87