ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2025

Shares 95,899 Value ($000) $12,066 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 131,299 Value ($000) $19,212 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 126,499 Value ($000) $19,728 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 136,499 Value ($000) $22,475 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 146,499 Value ($000) $23,869 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 146,499 Value ($000) $28,623 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 146,499 Value ($000) $25,397 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 146,499 Value ($000) $24,789 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 147,499 Value ($000) $29,112 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 148,914 Value ($000) $25,908 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 158,914 Value ($000) $27,367 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 160,714 Value ($000) $26,749 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 170,714 Value ($000) $25,018 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 195,889 Value ($000) $29,048 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 205,489 Value ($000) $35,322 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 205,739 Value ($000) $38,800 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 220,189 Value ($000) $53,733 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 232,639 Value ($000) $45,165 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 232,739 Value ($000) $43,373 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 233,566 Value ($000) $36,782 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 241,566 Value ($000) $39,979 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 242,166 Value ($000) $40,047 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 242,366 Value ($000) $33,214 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 245,766 Value ($000) $28,924 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 276,366 Value ($000) $36,577 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 277,166 Value ($000) $34,532 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 279,766 Value ($000) $31,751 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 335,766 Value ($000) $33,802 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 335,766 Value ($000) $28,721 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 335,766 Value ($000) $30,743 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 335,766 Value ($000) $28,604 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 342,766 Value ($000) $28,624 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 348,166 Value ($000) $25,082 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 348,166 Value ($000) $22,199 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 393,420 Value ($000) $24,542 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 393,420 Value ($000) $20,997 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 393,220 Value ($000) $21,049 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 401,220 Value ($000) $20,867 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 413,220 Value ($000) $19,611 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 413,220 Value ($000) $18,318 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 411,420 Value ($000) $19,715 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 411,420 Value ($000) $16,942 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 411,420 Value ($000) $19,839 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 411,420 Value ($000) $19,045 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 421,420 Value ($000) $18,134 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 421,420 Value ($000) $15,571 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 421,420 Value ($000) $13,599 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 424,023 Value ($000) $12,271 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 423,425 Value ($000) $13,842 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 382,487 Value ($000) $11,903 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 290,551 Value ($000) $8,975 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,899	$12,066	$130.26	$115.25 - $148.27
Q3 2025	131,299	$19,212	$150.53	$138.86 - $160.67
Q2 2025	126,499	$19,728	$157.38	$138.28 - $171.06
Q1 2025	136,499	$22,475	$164.52	$152.76 - $175.60
Q4 2024	146,499	$23,869	$176.35	$159.33 - $193.51
Q3 2024	146,499	$28,623	$181.33	$168.46 - $197.24
Q2 2024	146,499	$25,397	$163.36	$142.22 - $178.43
Q1 2024	146,499	$24,789	$183.37	$160.73 - $196.40
Q4 2023	147,499	$29,112	$172.86	$147.59 - $197.32
Q3 2023	148,914	$25,908	$176.93	$161.47 - $190.09
Q2 2023	158,914	$27,367	$168.11	$154.32 - $182.70
Q1 2023	160,714	$26,749	$159.02	$137.04 - $171.47
Q4 2022	170,714	$25,018	$143.20	$120.22 - $153.47
Q3 2022	195,889	$29,048	$161.45	$142.79 - $177.62
Q2 2022	205,489	$35,322	$166.76	$148.71 - $193.84
Q1 2022	205,739	$38,800	$190.28	$174.43 - $233.83
Q4 2021	220,189	$53,733	$210.50	$183.33 - $239.63
Q3 2021	232,639	$45,165	$193.72	$178.95 - $201.73
Q2 2021	232,739	$43,373	$166.50	$148.81 - $180.79
Q1 2021	233,566	$36,782	$151.67	$135.40 - $163.00
Q4 2020	241,566	$39,979	$155.43	$149.38 - $168.88
Q3 2020	242,166	$40,047	$146.70	$129.05 - $159.26
Q2 2020	242,366	$33,214	$124.46	$105.43 - $136.55
Q1 2020	245,766	$28,924	$125.31	$85.81 - $139.24
Q4 2019	276,366	$36,577	$118.09	$109.28 - $127.06
Q3 2019	277,166	$34,532	$114.57	$106.21 - $123.50
Q2 2019	279,766	$31,751	$99.25	$91.85 - $110.42
Q1 2019	335,766	$33,802	$85.91	$76.86 - $95.53
Q4 2018	335,766	$28,721	$85.00	$74.53 - $91.09
Q3 2018	335,766	$30,743	$83.66	$78.53 - $88.36
Q2 2018	335,766	$28,604	$79.49	$72.53 - $84.07
Q1 2018	342,766	$28,624	$74.07	$66.03 - $80.63
Q4 2017	348,166	$25,082	$64.45	$59.09 - $69.09
Q3 2017	348,166	$22,199	$58.72	$55.78 - $61.72
Q2 2017	393,420	$24,542	$55.29	$48.90 - $59.86
Q1 2017	393,420	$20,997	$50.46	$48.57 - $52.78
Q4 2016	393,220	$21,049	$47.37	$43.69 - $50.48
Q3 2016	401,220	$20,867	$47.09	$43.58 - $48.98
Q2 2016	413,220	$19,611	$43.86	$40.74 - $45.59
Q1 2016	413,220	$18,318	$39.31	$35.45 - $44.70
Q4 2015	411,420	$19,715	$41.75	$36.48 - $44.98
Q3 2015	411,420	$16,942	$42.76	$34.82 - $46.42
Q2 2015	411,420	$19,839	$43.97	$40.82 - $51.02
Q1 2015	411,420	$19,045	$41.44	$38.81 - $44.06
Q4 2014	421,420	$18,134	$37.22	$31.29 - $41.52
Q3 2014	421,420	$15,571	$31.32	$28.95 - $34.18
Q2 2014	421,420	$13,599	$28.03	$25.66 - $30.21
Q1 2014	424,023	$12,271	$27.83	$26.13 - $29.78
Q4 2013	423,425	$13,842	$29.00	$27.98 - $30.27
Q3 2013	382,487	$11,903	$27.79	$26.16 - $29.87
Q2 2013	290,551	$8,975	$29.32	$26.63 - $31.47