ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 566,372 Value ($000) $71,261 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 698,265 Value ($000) $1,869,955 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 781,341 Value ($000) $121,850 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 770,790 Value ($000) $126,911 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 833,459 Value ($000) $135,796 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 984,606 Value ($000) $191,811 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,121,131 Value ($000) $192,212 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,117,494 Value ($000) $189,337 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 995,827 Value ($000) $196,925 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,000,795 Value ($000) $181,299 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 924,858 Value ($000) $159,954 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 535,917 Value ($000) $89,219 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 576,127 Value ($000) $85,178 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 515,356 Value ($000) $78,242 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 568,168 Value ($000) $98,709 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 691,707 Value ($000) $132,371 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 981,585 Value ($000) $241,028 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 965,789 Value ($000) $188,677 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,013,765 Value ($000) $190,750 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 565,012 Value ($000) $90,402 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 617,014 Value ($000) $104,515 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 448,349 Value ($000) $72,418 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 485,748 Value ($000) $66,878 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 612,867 Value ($000) $71,111 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 814,245 Value ($000) $107,765 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 765,761 Value ($000) $95,407 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 759,085 Value ($000) $86,149 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 744,752 Value ($000) $74,975 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 1,417,293 Value ($000) $121,234 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 1,391,456 Value ($000) $127,402 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 1,327,357 Value ($000) $113,078 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 456,550 Value ($000) $38,126 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 417,916 Value ($000) $30,108 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 517,722 Value ($000) $33,011 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 515,803 Value ($000) $32,177 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 491,726 Value ($000) $26,245 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 500,993 Value ($000) $25,240 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 630,072 Value ($000) $32,771 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 602,730 Value ($000) $28,606 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 532,751 Value ($000) $23,617 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 487,164 Value ($000) $23,344 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 479,999 Value ($000) $19,766 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,113,497 Value ($000) $53,692 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,128,850 Value ($000) $52,255 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 371,502 Value ($000) $15,983 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 293,733 Value ($000) $10,854 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 298,684 Value ($000) $9,638 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 281,471 Value ($000) $8,144 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 804,109 Value ($000) $26,287 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 1,069,471 Value ($000) $33,282 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 192,205 Value ($000) $5,937 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,372	$71,261	$130.26	$115.25 - $148.27
Q3 2025	698,265	$1,869,955	$150.53	$138.86 - $160.67
Q2 2025	781,341	$121,850	$157.38	$138.28 - $171.06
Q1 2025	770,790	$126,911	$164.52	$152.76 - $175.60
Q4 2024	833,459	$135,796	$176.35	$159.33 - $193.51
Q3 2024	984,606	$191,811	$181.33	$168.46 - $197.24
Q2 2024	1,121,131	$192,212	$163.36	$142.22 - $178.43
Q1 2024	1,117,494	$189,337	$183.37	$160.73 - $196.40
Q4 2023	995,827	$196,925	$172.86	$147.59 - $197.32
Q3 2023	1,000,795	$181,299	$176.93	$161.47 - $190.09
Q2 2023	924,858	$159,954	$168.11	$154.32 - $182.70
Q1 2023	535,917	$89,219	$159.02	$137.04 - $171.47
Q4 2022	576,127	$85,178	$143.20	$120.22 - $153.47
Q3 2022	515,356	$78,242	$161.45	$142.79 - $177.62
Q2 2022	568,168	$98,709	$166.76	$148.71 - $193.84
Q1 2022	691,707	$132,371	$190.28	$174.43 - $233.83
Q4 2021	981,585	$241,028	$210.50	$183.33 - $239.63
Q3 2021	965,789	$188,677	$193.72	$178.95 - $201.73
Q2 2021	1,013,765	$190,750	$166.50	$148.81 - $180.79
Q1 2021	565,012	$90,402	$151.67	$135.40 - $163.00
Q4 2020	617,014	$104,515	$155.43	$149.38 - $168.88
Q3 2020	448,349	$72,418	$146.70	$129.05 - $159.26
Q2 2020	485,748	$66,878	$124.46	$105.43 - $136.55
Q1 2020	612,867	$71,111	$125.31	$85.81 - $139.24
Q4 2019	814,245	$107,765	$118.09	$109.28 - $127.06
Q3 2019	765,761	$95,407	$114.57	$106.21 - $123.50
Q2 2019	759,085	$86,149	$99.25	$91.85 - $110.42
Q1 2019	744,752	$74,975	$85.91	$76.86 - $95.53
Q4 2018	1,417,293	$121,234	$85.00	$74.53 - $91.09
Q3 2018	1,391,456	$127,402	$83.66	$78.53 - $88.36
Q2 2018	1,327,357	$113,078	$79.49	$72.53 - $84.07
Q1 2018	456,550	$38,126	$74.07	$66.03 - $80.63
Q4 2017	417,916	$30,108	$64.45	$59.09 - $69.09
Q3 2017	517,722	$33,011	$58.72	$55.78 - $61.72
Q2 2017	515,803	$32,177	$55.29	$48.90 - $59.86
Q1 2017	491,726	$26,245	$50.46	$48.57 - $52.78
Q4 2016	500,993	$25,240	$47.37	$43.69 - $50.48
Q3 2016	630,072	$32,771	$47.09	$43.58 - $48.98
Q2 2016	602,730	$28,606	$43.86	$40.74 - $45.59
Q1 2016	532,751	$23,617	$39.31	$35.45 - $44.70
Q4 2015	487,164	$23,344	$41.75	$36.48 - $44.98
Q3 2015	479,999	$19,766	$42.76	$34.82 - $46.42
Q2 2015	1,113,497	$53,692	$43.97	$40.82 - $51.02
Q1 2015	1,128,850	$52,255	$41.44	$38.81 - $44.06
Q4 2014	371,502	$15,983	$37.22	$31.29 - $41.52
Q3 2014	293,733	$10,854	$31.32	$28.95 - $34.18
Q2 2014	298,684	$9,638	$28.03	$25.66 - $30.21
Q1 2014	281,471	$8,144	$27.83	$26.13 - $29.78
Q4 2013	804,109	$26,287	$29.00	$27.98 - $30.27
Q3 2013	1,069,471	$33,282	$27.79	$26.16 - $29.87
Q2 2013	192,205	$5,937	$29.32	$26.63 - $31.47