ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 303,252 Value ($000) $38,153 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 243,431 Value ($000) $35,610 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 424,390 Value ($000) $66,177 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 477,790 Value ($000) $78,661 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 309,125 Value ($000) $50,369 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 429,649 Value ($000) $83,945 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 349,345 Value ($000) $60,278 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 408,310 Value ($000) $69,027 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 309,148 Value ($000) $60,683 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 292,571 Value ($000) $50,421 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 192,131 Value ($000) $32,803 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 100,817 Value ($000) $16,804 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 78,334 Value ($000) $11,481 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 51,860 Value ($000) $7,689 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 178,075 Value ($000) $30,643 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 61,150 Value ($000) $11,525 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 144,786 Value ($000) $35,239 Avg Close $210.50 Range $183.33 - $239.63