ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 341,353 Value ($000) $42,949 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 368,950 Value ($000) $53,985 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 187,875 Value ($000) $29,299 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 53,456 Value ($000) $8,710 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 485,303 Value ($000) $84,132 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 541,760 Value ($000) $91,671 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 90,518 Value ($000) $17,866 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 53,610 Value ($000) $9,327 Avg Close $176.93 Range $161.47 - $190.09
Q4 2022
Shares 3,219 Value ($000) $472 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,987 Value ($000) $295 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,243 Value ($000) $386 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 10,956 Value ($000) $2,066 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 901 Value ($000) $220 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 137,900 Value ($000) $26,772 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 209,984 Value ($000) $39,133 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 235,009 Value ($000) $37,009 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 141,413 Value ($000) $23,404 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 74,782 Value ($000) $12,367 Avg Close $146.70 Range $129.05 - $159.26
Q1 2020
Shares 23,468 Value ($000) $2,762 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 7,850 Value ($000) $978 Avg Close $114.57 Range $106.21 - $123.50
Q1 2016
Shares 27,900 Value ($000) $1,237 Avg Close $39.31 Range $35.45 - $44.70