ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 230,453 Value ($000) $28,996 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 252,631 Value ($000) $36,965 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 86,890 Value ($000) $13,550 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 23,739 Value ($000) $3,908 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 29,990 Value ($000) $4,886 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 38,240 Value ($000) $7,471 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 40,194 Value ($000) $6,968 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 38,956 Value ($000) $6,592 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 33,259 Value ($000) $6,564 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 33,259 Value ($000) $5,786 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 33,259 Value ($000) $5,728 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 33,259 Value ($000) $5,536 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 32,109 Value ($000) $4,706 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 28,316 Value ($000) $4,199 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 25,675 Value ($000) $4,413 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 23,775 Value ($000) $4,484 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 32,205 Value ($000) $7,859 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 29,029 Value ($000) $5,636 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 29,029 Value ($000) $5,410 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 35,520 Value ($000) $5,594 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 39,739 Value ($000) $6,577 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 45,763 Value ($000) $7,568 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 43,227 Value ($000) $5,925 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 42,027 Value ($000) $4,946 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 42,662 Value ($000) $5,645 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 46,002 Value ($000) $5,731 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 43,447 Value ($000) $4,931 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 42,232 Value ($000) $4,252 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 70,133 Value ($000) $5,999 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 46,594 Value ($000) $4,266 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 46,094 Value ($000) $3,927 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 19,933 Value ($000) $1,665 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 13,330 Value ($000) $960 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 8,531 Value ($000) $544 Avg Close $58.72 Range $55.78 - $61.72