ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,577,364 Value ($000) $198,464 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,693,701 Value ($000) $247,822 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,176,996 Value ($000) $182,705 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 254,407 Value ($000) $41,729 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 100,615 Value ($000) $16,393 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 67,782 Value ($000) $13,243 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 73,270 Value ($000) $12,702 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 77,344 Value ($000) $13,087 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 70,522 Value ($000) $13,919 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 36,844 Value ($000) $6,410 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 37,099 Value ($000) $6,389 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 36,984 Value ($000) $6,156 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 37,473 Value ($000) $5,492 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 38,357 Value ($000) $5,688 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 39,012 Value ($000) $6,706 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 41,306 Value ($000) $7,790 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 40,034 Value ($000) $9,769 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 40,461 Value ($000) $7,855 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 44,412 Value ($000) $8,277 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 44,416 Value ($000) $6,995 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 14,448 Value ($000) $2,391 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 13,111 Value ($000) $2,168 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 12,729 Value ($000) $1,744 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 12,405 Value ($000) $1,460 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 10,372 Value ($000) $1,373 Avg Close $118.09 Range $109.28 - $127.06
Q3 2018
Shares 82,941 Value ($000) $7,594 Avg Close $83.66 Range $78.53 - $88.36