ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,324,110 Value ($000) $166,585 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,114,213 Value ($000) $162,907 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,050,395 Value ($000) $163,823 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,125,088 Value ($000) $184,677 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,141,144 Value ($000) $185,842 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,153,461 Value ($000) $225,230 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,285,384 Value ($000) $223,333 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,210,394 Value ($000) $204,742 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 843,773 Value ($000) $166,495 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 793,695 Value ($000) $138,170 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 712,278 Value ($000) $122,627 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 645,225 Value ($000) $107,271 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 833,302 Value ($000) $121,952 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 534,811 Value ($000) $80,088 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 524,610 Value ($000) $90,707 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 485,173 Value ($000) $92,188 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 530,267 Value ($000) $129,776 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 576,171 Value ($000) $112,210 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 656,258 Value ($000) $122,570 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 878,957 Value ($000) $138,677 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 757,745 Value ($000) $124,617 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 516,867 Value ($000) $85,282 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 435,480 Value ($000) $59,677 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 528,235 Value ($000) $61,994 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 646,886 Value ($000) $86,077 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 752,545 Value ($000) $93,760 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 520,654 Value ($000) $59,090 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 518,643 Value ($000) $52,212 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 425,158 Value ($000) $36,369 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 534,190 Value ($000) $48,899 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 516,289 Value ($000) $43,980 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 669,504 Value ($000) $55,904 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 779,840 Value ($000) $56,176 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 569,126 Value ($000) $36,285 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 536,837 Value ($000) $33,490 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 476,419 Value ($000) $25,430 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 427,230 Value ($000) $22,871 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 374,414 Value ($000) $19,356 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 364,595 Value ($000) $17,297 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 475,598 Value ($000) $21,072 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 609,940 Value ($000) $29,242 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 562,299 Value ($000) $23,091 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 2,299,084 Value ($000) $110,812 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,081,669 Value ($000) $50,098 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 795,282 Value ($000) $34,235 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 822,427 Value ($000) $30,388 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 846,375 Value ($000) $27,312 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 767,901 Value ($000) $22,223 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 1,265,156 Value ($000) $41,357 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 4,874,211 Value ($000) $151,685 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 565,004 Value ($000) $17,454 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324,110	$166,585	$130.26	$115.25 - $148.27
Q3 2025	1,114,213	$162,907	$150.53	$138.86 - $160.67
Q2 2025	1,050,395	$163,823	$157.38	$138.28 - $171.06
Q1 2025	1,125,088	$184,677	$164.52	$152.76 - $175.60
Q4 2024	1,141,144	$185,842	$176.35	$159.33 - $193.51
Q3 2024	1,153,461	$225,230	$181.33	$168.46 - $197.24
Q2 2024	1,285,384	$223,333	$163.36	$142.22 - $178.43
Q1 2024	1,210,394	$204,742	$183.37	$160.73 - $196.40
Q4 2023	843,773	$166,495	$172.86	$147.59 - $197.32
Q3 2023	793,695	$138,170	$176.93	$161.47 - $190.09
Q2 2023	712,278	$122,627	$168.11	$154.32 - $182.70
Q1 2023	645,225	$107,271	$159.02	$137.04 - $171.47
Q4 2022	833,302	$121,952	$143.20	$120.22 - $153.47
Q3 2022	534,811	$80,088	$161.45	$142.79 - $177.62
Q2 2022	524,610	$90,707	$166.76	$148.71 - $193.84
Q1 2022	485,173	$92,188	$190.28	$174.43 - $233.83
Q4 2021	530,267	$129,776	$210.50	$183.33 - $239.63
Q3 2021	576,171	$112,210	$193.72	$178.95 - $201.73
Q2 2021	656,258	$122,570	$166.50	$148.81 - $180.79
Q1 2021	878,957	$138,677	$151.67	$135.40 - $163.00
Q4 2020	757,745	$124,617	$155.43	$149.38 - $168.88
Q3 2020	516,867	$85,282	$146.70	$129.05 - $159.26
Q2 2020	435,480	$59,677	$124.46	$105.43 - $136.55
Q1 2020	528,235	$61,994	$125.31	$85.81 - $139.24
Q4 2019	646,886	$86,077	$118.09	$109.28 - $127.06
Q3 2019	752,545	$93,760	$114.57	$106.21 - $123.50
Q2 2019	520,654	$59,090	$99.25	$91.85 - $110.42
Q1 2019	518,643	$52,212	$85.91	$76.86 - $95.53
Q4 2018	425,158	$36,369	$85.00	$74.53 - $91.09
Q3 2018	534,190	$48,899	$83.66	$78.53 - $88.36
Q2 2018	516,289	$43,980	$79.49	$72.53 - $84.07
Q1 2018	669,504	$55,904	$74.07	$66.03 - $80.63
Q4 2017	779,840	$56,176	$64.45	$59.09 - $69.09
Q3 2017	569,126	$36,285	$58.72	$55.78 - $61.72
Q2 2017	536,837	$33,490	$55.29	$48.90 - $59.86
Q1 2017	476,419	$25,430	$50.46	$48.57 - $52.78
Q4 2016	427,230	$22,871	$47.37	$43.69 - $50.48
Q3 2016	374,414	$19,356	$47.09	$43.58 - $48.98
Q2 2016	364,595	$17,297	$43.86	$40.74 - $45.59
Q1 2016	475,598	$21,072	$39.31	$35.45 - $44.70
Q4 2015	609,940	$29,242	$41.75	$36.48 - $44.98
Q3 2015	562,299	$23,091	$42.76	$34.82 - $46.42
Q2 2015	2,299,084	$110,812	$43.97	$40.82 - $51.02
Q1 2015	1,081,669	$50,098	$41.44	$38.81 - $44.06
Q4 2014	795,282	$34,235	$37.22	$31.29 - $41.52
Q3 2014	822,427	$30,388	$31.32	$28.95 - $34.18
Q2 2014	846,375	$27,312	$28.03	$25.66 - $30.21
Q1 2014	767,901	$22,223	$27.83	$26.13 - $29.78
Q4 2013	1,265,156	$41,357	$29.00	$27.98 - $30.27
Q3 2013	4,874,211	$151,685	$27.79	$26.16 - $29.87
Q2 2013	565,004	$17,454	$29.32	$26.63 - $31.47