ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 274,308 Value ($000) $34,513 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 193,098 Value ($000) $28,229 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 188,383 Value ($000) $29,380 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 163,329 Value ($000) $26,892 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 243,573 Value ($000) $39,684 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 233,486 Value ($000) $45,618 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 196,473 Value ($000) $34,061 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 308,667 Value ($000) $52,230 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 262,666 Value ($000) $51,842 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 245,280 Value ($000) $42,674 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 258,307 Value ($000) $44 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 262,868 Value ($000) $44 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 244,965 Value ($000) $36 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 206,667 Value ($000) $30,637 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 402,364 Value ($000) $69,148 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 280,842 Value ($000) $52,962 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 403,349 Value ($000) $98,428 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 258,078 Value ($000) $50,102 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 208,194 Value ($000) $38,799 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 880,942 Value ($000) $138,729 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 296,739 Value ($000) $49,110 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 267,863 Value ($000) $44,296 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 312,134 Value ($000) $42,775 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 359,637 Value ($000) $42,325 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 443,975 Value ($000) $58,753 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 351,811 Value ($000) $43,828 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 339,034 Value ($000) $38,466 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 334,402 Value ($000) $33,655 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 403,628 Value ($000) $34,521 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 352,811 Value ($000) $32,296 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 313,491 Value ($000) $26,701 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 262,674 Value ($000) $21,930 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 210,010 Value ($000) $15,129 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 186,173 Value ($000) $11,869 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 166,276 Value ($000) $10,370 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 132,558 Value ($000) $7,074 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 110,103 Value ($000) $5,894 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 14,304 Value ($000) $745 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 2,645 Value ($000) $125 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 3,640 Value ($000) $161 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 14,091 Value ($000) $675 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 14,664 Value ($000) $604 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 13,843 Value ($000) $667 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 13,823 Value ($000) $640 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 20,733 Value ($000) $892 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 9,510 Value ($000) $352 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 9,502 Value ($000) $307 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 8,032 Value ($000) $232 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 8,029 Value ($000) $263 Avg Close $29.00 Range $27.98 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,308	$34,513	$130.26	$115.25 - $148.27
Q3 2025	193,098	$28,229	$150.53	$138.86 - $160.67
Q2 2025	188,383	$29,380	$157.38	$138.28 - $171.06
Q1 2025	163,329	$26,892	$164.52	$152.76 - $175.60
Q4 2024	243,573	$39,684	$176.35	$159.33 - $193.51
Q3 2024	233,486	$45,618	$181.33	$168.46 - $197.24
Q2 2024	196,473	$34,061	$163.36	$142.22 - $178.43
Q1 2024	308,667	$52,230	$183.37	$160.73 - $196.40
Q4 2023	262,666	$51,842	$172.86	$147.59 - $197.32
Q3 2023	245,280	$42,674	$176.93	$161.47 - $190.09
Q2 2023	258,307	$44	$168.11	$154.32 - $182.70
Q1 2023	262,868	$44	$159.02	$137.04 - $171.47
Q4 2022	244,965	$36	$143.20	$120.22 - $153.47
Q3 2022	206,667	$30,637	$161.45	$142.79 - $177.62
Q2 2022	402,364	$69,148	$166.76	$148.71 - $193.84
Q1 2022	280,842	$52,962	$190.28	$174.43 - $233.83
Q4 2021	403,349	$98,428	$210.50	$183.33 - $239.63
Q3 2021	258,078	$50,102	$193.72	$178.95 - $201.73
Q2 2021	208,194	$38,799	$166.50	$148.81 - $180.79
Q1 2021	880,942	$138,729	$151.67	$135.40 - $163.00
Q4 2020	296,739	$49,110	$155.43	$149.38 - $168.88
Q3 2020	267,863	$44,296	$146.70	$129.05 - $159.26
Q2 2020	312,134	$42,775	$124.46	$105.43 - $136.55
Q1 2020	359,637	$42,325	$125.31	$85.81 - $139.24
Q4 2019	443,975	$58,753	$118.09	$109.28 - $127.06
Q3 2019	351,811	$43,828	$114.57	$106.21 - $123.50
Q2 2019	339,034	$38,466	$99.25	$91.85 - $110.42
Q1 2019	334,402	$33,655	$85.91	$76.86 - $95.53
Q4 2018	403,628	$34,521	$85.00	$74.53 - $91.09
Q3 2018	352,811	$32,296	$83.66	$78.53 - $88.36
Q2 2018	313,491	$26,701	$79.49	$72.53 - $84.07
Q1 2018	262,674	$21,930	$74.07	$66.03 - $80.63
Q4 2017	210,010	$15,129	$64.45	$59.09 - $69.09
Q3 2017	186,173	$11,869	$58.72	$55.78 - $61.72
Q2 2017	166,276	$10,370	$55.29	$48.90 - $59.86
Q1 2017	132,558	$7,074	$50.46	$48.57 - $52.78
Q4 2016	110,103	$5,894	$47.37	$43.69 - $50.48
Q3 2016	14,304	$745	$47.09	$43.58 - $48.98
Q2 2016	2,645	$125	$43.86	$40.74 - $45.59
Q1 2016	3,640	$161	$39.31	$35.45 - $44.70
Q4 2015	14,091	$675	$41.75	$36.48 - $44.98
Q3 2015	14,664	$604	$42.76	$34.82 - $46.42
Q2 2015	13,843	$667	$43.97	$40.82 - $51.02
Q1 2015	13,823	$640	$41.44	$38.81 - $44.06
Q4 2014	20,733	$892	$37.22	$31.29 - $41.52
Q3 2014	9,510	$352	$31.32	$28.95 - $34.18
Q2 2014	9,502	$307	$28.03	$25.66 - $30.21
Q1 2014	8,032	$232	$27.83	$26.13 - $29.78
Q4 2013	8,029	$263	$29.00	$27.98 - $30.27