ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 6,668 Value ($000) $839 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 101,827 Value ($000) $14,899 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 114,700 Value ($000) $17,888 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 127,053 Value ($000) $20,919 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 129,552 Value ($000) $21,108 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 133,115 Value ($000) $26,008 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 132,310 Value ($000) $22,937 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 127,445 Value ($000) $21,565 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 111,355 Value ($000) $21,978 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 100,427 Value ($000) $17 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 80,290 Value ($000) $14 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 75,190 Value ($000) $13 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 70,282 Value ($000) $10 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 71,636 Value ($000) $10,623 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 67,622 Value ($000) $11,623 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 63,449 Value ($000) $11,966 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 58,420 Value ($000) $14,256 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 56,463 Value ($000) $10,962 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 55,463 Value ($000) $10,336 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 54,414 Value ($000) $8,569 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 49,608 Value ($000) $8,210 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 44,823 Value ($000) $7,412 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 37,081 Value ($000) $5,082 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,668	$839	$130.26	$115.25 - $148.27
Q3 2025	101,827	$14,899	$150.53	$138.86 - $160.67
Q2 2025	114,700	$17,888	$157.38	$138.28 - $171.06
Q1 2025	127,053	$20,919	$164.52	$152.76 - $175.60
Q4 2024	129,552	$21,108	$176.35	$159.33 - $193.51
Q3 2024	133,115	$26,008	$181.33	$168.46 - $197.24
Q2 2024	132,310	$22,937	$163.36	$142.22 - $178.43
Q1 2024	127,445	$21,565	$183.37	$160.73 - $196.40
Q4 2023	111,355	$21,978	$172.86	$147.59 - $197.32
Q3 2023	100,427	$17	$176.93	$161.47 - $190.09
Q2 2023	80,290	$14	$168.11	$154.32 - $182.70
Q1 2023	75,190	$13	$159.02	$137.04 - $171.47
Q4 2022	70,282	$10	$143.20	$120.22 - $153.47
Q3 2022	71,636	$10,623	$161.45	$142.79 - $177.62
Q2 2022	67,622	$11,623	$166.76	$148.71 - $193.84
Q1 2022	63,449	$11,966	$190.28	$174.43 - $233.83
Q4 2021	58,420	$14,256	$210.50	$183.33 - $239.63
Q3 2021	56,463	$10,962	$193.72	$178.95 - $201.73
Q2 2021	55,463	$10,336	$166.50	$148.81 - $180.79
Q1 2021	54,414	$8,569	$151.67	$135.40 - $163.00
Q4 2020	49,608	$8,210	$155.43	$149.38 - $168.88
Q3 2020	44,823	$7,412	$146.70	$129.05 - $159.26
Q2 2020	37,081	$5,082	$124.46	$105.43 - $136.55