ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 113,675 Value ($000) $14,303 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 124,473 Value ($000) $18,213 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 108,705 Value ($000) $16,953 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 107,531 Value ($000) $17,705 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 106,939 Value ($000) $17,424 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 104,125 Value ($000) $20,344 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 97,546 Value ($000) $16,911 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 105,151 Value ($000) $17,793 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 105,096 Value ($000) $20,743 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 105,634 Value ($000) $18,378 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 104,942 Value ($000) $18,072 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 104,479 Value ($000) $17,389 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 102,540 Value ($000) $15,027 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 94,473 Value ($000) $14,009 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 95,136 Value ($000) $16,353 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 102,481 Value ($000) $19,327 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 101,494 Value ($000) $24,768 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 95,010 Value ($000) $18,445 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 97,253 Value ($000) $18,124 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 65,112 Value ($000) $10,254 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 65,310 Value ($000) $10,809 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 63,981 Value ($000) $10,581 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 63,801 Value ($000) $8,743 Avg Close $124.46 Range $105.43 - $136.55