ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025

Shares 4,941 Value ($000) $771 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 7,084 Value ($000) $1,166 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 7,106 Value ($000) $1,158 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 9,954 Value ($000) $1,945 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 9,954 Value ($000) $1,726 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 10,061 Value ($000) $1,702 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 12,023 Value ($000) $2,373 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 15,689 Value ($000) $2,730 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 17,719 Value ($000) $3,051 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 20,433 Value ($000) $3,401 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 21,975 Value ($000) $3,220 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 21,753 Value ($000) $3,226 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 21,967 Value ($000) $3,776 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 22,201 Value ($000) $4,187 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 22,271 Value ($000) $5,435 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 22,056 Value ($000) $4,282 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 22,023 Value ($000) $4,104 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 21,945 Value ($000) $3,456 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 22,000 Value ($000) $3,641 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 21,992 Value ($000) $3,637 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 22,352 Value ($000) $3,063 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 24,024 Value ($000) $2,827 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 23,710 Value ($000) $3,074 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 23,868 Value ($000) $2,974 Avg Close $114.57 Range $106.21 - $123.50

Q1 2015

Shares 838,653 Value ($000) $38,821 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 687,920 Value ($000) $29,601 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,941	$771	$157.38	$138.28 - $171.06
Q1 2025	7,084	$1,166	$164.52	$152.76 - $175.60
Q4 2024	7,106	$1,158	$176.35	$159.33 - $193.51
Q3 2024	9,954	$1,945	$181.33	$168.46 - $197.24
Q2 2024	9,954	$1,726	$163.36	$142.22 - $178.43
Q1 2024	10,061	$1,702	$183.37	$160.73 - $196.40
Q4 2023	12,023	$2,373	$172.86	$147.59 - $197.32
Q3 2023	15,689	$2,730	$176.93	$161.47 - $190.09
Q2 2023	17,719	$3,051	$168.11	$154.32 - $182.70
Q1 2023	20,433	$3,401	$159.02	$137.04 - $171.47
Q4 2022	21,975	$3,220	$143.20	$120.22 - $153.47
Q3 2022	21,753	$3,226	$161.45	$142.79 - $177.62
Q2 2022	21,967	$3,776	$166.76	$148.71 - $193.84
Q1 2022	22,201	$4,187	$190.28	$174.43 - $233.83
Q4 2021	22,271	$5,435	$210.50	$183.33 - $239.63
Q3 2021	22,056	$4,282	$193.72	$178.95 - $201.73
Q2 2021	22,023	$4,104	$166.50	$148.81 - $180.79
Q1 2021	21,945	$3,456	$151.67	$135.40 - $163.00
Q4 2020	22,000	$3,641	$155.43	$149.38 - $168.88
Q3 2020	21,992	$3,637	$146.70	$129.05 - $159.26
Q2 2020	22,352	$3,063	$124.46	$105.43 - $136.55
Q1 2020	24,024	$2,827	$125.31	$85.81 - $139.24
Q4 2019	23,710	$3,074	$118.09	$109.28 - $127.06
Q3 2019	23,868	$2,974	$114.57	$106.21 - $123.50
Q1 2015	838,653	$38,821	$41.44	$38.81 - $44.06
Q4 2014	687,920	$29,601	$37.22	$31.29 - $41.52