ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 186,982 Value ($000) $24 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 200,646 Value ($000) $29 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 208,458 Value ($000) $33 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 206,727 Value ($000) $34 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 206,084 Value ($000) $34 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 204,534 Value ($000) $40 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 204,264 Value ($000) $35 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 218,830 Value ($000) $37 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 217,455 Value ($000) $43 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 215,435 Value ($000) $37 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 214,627 Value ($000) $37 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 212,007 Value ($000) $35 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 209,687 Value ($000) $31 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 207,857 Value ($000) $30,823 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 207,067 Value ($000) $35,593 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 207,921 Value ($000) $39,212 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 207,956 Value ($000) $50,748 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 205,045 Value ($000) $39,807 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 202,840 Value ($000) $37,801 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 202,120 Value ($000) $31,830 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 200,340 Value ($000) $33,156 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 200,050 Value ($000) $33,082 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 198,680 Value ($000) $27,227 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 230,580 Value ($000) $27,137 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 213,990 Value ($000) $28,322 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 211,830 Value ($000) $26,392 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 299,750 Value ($000) $34,019 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 302,690 Value ($000) $30,472 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 299,120 Value ($000) $25,587 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 295,388 Value ($000) $27,046 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 199,504 Value ($000) $16,996 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 45,836 Value ($000) $3,828 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 3,597 Value ($000) $259 Avg Close $64.45 Range $59.09 - $69.09