ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 18,799 Value ($000) $2,365 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 110,932 Value ($000) $16,232 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 135,214 Value ($000) $21,087 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 127,098 Value ($000) $20,927 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 126,433 Value ($000) $20,600 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 130,210 Value ($000) $25,440 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 129,715 Value ($000) $22,487 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 179,578 Value ($000) $30,386 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 177,508 Value ($000) $35,035 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 169,375 Value ($000) $29,468 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 164,859 Value ($000) $28,390 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 142,386 Value ($000) $23,699 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 10,361 Value ($000) $1,518 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 11,952 Value ($000) $1,772 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 11,907 Value ($000) $2,047 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 12,272 Value ($000) $2,314 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 10,356 Value ($000) $2,527 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 10,345 Value ($000) $2,008 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 10,404 Value ($000) $1,939 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 10,200 Value ($000) $1,606 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 10,600 Value ($000) $1,754 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 10,477 Value ($000) $1,733 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 11,391 Value ($000) $1,561 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 11,397 Value ($000) $1,341 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 3,499 Value ($000) $463 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 3,499 Value ($000) $436 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 3,499 Value ($000) $397 Avg Close $99.25 Range $91.85 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,799	$2,365	$130.26	$115.25 - $148.27
Q3 2025	110,932	$16,232	$150.53	$138.86 - $160.67
Q2 2025	135,214	$21,087	$157.38	$138.28 - $171.06
Q1 2025	127,098	$20,927	$164.52	$152.76 - $175.60
Q4 2024	126,433	$20,600	$176.35	$159.33 - $193.51
Q3 2024	130,210	$25,440	$181.33	$168.46 - $197.24
Q2 2024	129,715	$22,487	$163.36	$142.22 - $178.43
Q1 2024	179,578	$30,386	$183.37	$160.73 - $196.40
Q4 2023	177,508	$35,035	$172.86	$147.59 - $197.32
Q3 2023	169,375	$29,468	$176.93	$161.47 - $190.09
Q2 2023	164,859	$28,390	$168.11	$154.32 - $182.70
Q1 2023	142,386	$23,699	$159.02	$137.04 - $171.47
Q4 2022	10,361	$1,518	$143.20	$120.22 - $153.47
Q3 2022	11,952	$1,772	$161.45	$142.79 - $177.62
Q2 2022	11,907	$2,047	$166.76	$148.71 - $193.84
Q1 2022	12,272	$2,314	$190.28	$174.43 - $233.83
Q4 2021	10,356	$2,527	$210.50	$183.33 - $239.63
Q3 2021	10,345	$2,008	$193.72	$178.95 - $201.73
Q2 2021	10,404	$1,939	$166.50	$148.81 - $180.79
Q1 2021	10,200	$1,606	$151.67	$135.40 - $163.00
Q4 2020	10,600	$1,754	$155.43	$149.38 - $168.88
Q3 2020	10,477	$1,733	$146.70	$129.05 - $159.26
Q2 2020	11,391	$1,561	$124.46	$105.43 - $136.55
Q1 2020	11,397	$1,341	$125.31	$85.81 - $139.24
Q4 2019	3,499	$463	$118.09	$109.28 - $127.06
Q3 2019	3,499	$436	$114.57	$106.21 - $123.50
Q2 2019	3,499	$397	$99.25	$91.85 - $110.42