ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 159,844 Value ($000) $20,112 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 175,277 Value ($000) $25,647 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 205,667 Value ($000) $32,074 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 207,131 Value ($000) $34,104 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 216,629 Value ($000) $35,295 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 196,740 Value ($000) $38,439 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 195,627 Value ($000) $33,914 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 239,554 Value ($000) $40,535 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 208,226 Value ($000) $41,098 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 211,405 Value ($000) $36,406 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 211,405 Value ($000) $36,406 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 214,644 Value ($000) $35,725 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 217,138 Value ($000) $31,822 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 219,237 Value ($000) $32,511 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 219,763 Value ($000) $37,775 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 220,693 Value ($000) $41,621 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 228,046 Value ($000) $55,650 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 231,006 Value ($000) $44,848 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 239,055 Value ($000) $44,550 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 244,596 Value ($000) $38,519 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 237,753 Value ($000) $39,348 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 237,707 Value ($000) $39,310 Avg Close $146.70 Range $129.05 - $159.26

Q1 2020

Shares 246,203 Value ($000) $28,976 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 247,856 Value ($000) $32,804 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 244,951 Value ($000) $30,518 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 253,630 Value ($000) $28,784 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 255,711 Value ($000) $25,742 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 264,931 Value ($000) $22,662 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 278,495 Value ($000) $25,499 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 285,331 Value ($000) $24,307 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 274,003 Value ($000) $22,882 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 291,436 Value ($000) $20,995 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 293,691 Value ($000) $18,726 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 296,836 Value ($000) $18,517 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 298,215 Value ($000) $15,916 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 296,807 Value ($000) $15,888 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 296,702 Value ($000) $15,431 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 296,029 Value ($000) $14,050 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 301,237 Value ($000) $13,354 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 282,601 Value ($000) $13,542 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 283,100 Value ($000) $11,658 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 270,019 Value ($000) $13,020 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 258,752 Value ($000) $11,978 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 247,252 Value ($000) $10,639 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 222,202 Value ($000) $8,210 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 221,827 Value ($000) $7,158 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 233,017 Value ($000) $6,744 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 222,892 Value ($000) $7,286 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 216,470 Value ($000) $6,737 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 67,843 Value ($000) $2,096 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,844	$20,112	$130.26	$115.25 - $148.27
Q3 2025	175,277	$25,647	$150.53	$138.86 - $160.67
Q2 2025	205,667	$32,074	$157.38	$138.28 - $171.06
Q1 2025	207,131	$34,104	$164.52	$152.76 - $175.60
Q4 2024	216,629	$35,295	$176.35	$159.33 - $193.51
Q3 2024	196,740	$38,439	$181.33	$168.46 - $197.24
Q2 2024	195,627	$33,914	$163.36	$142.22 - $178.43
Q1 2024	239,554	$40,535	$183.37	$160.73 - $196.40
Q4 2023	208,226	$41,098	$172.86	$147.59 - $197.32
Q3 2023	211,405	$36,406	$176.93	$161.47 - $190.09
Q2 2023	211,405	$36,406	$168.11	$154.32 - $182.70
Q1 2023	214,644	$35,725	$159.02	$137.04 - $171.47
Q4 2022	217,138	$31,822	$143.20	$120.22 - $153.47
Q3 2022	219,237	$32,511	$161.45	$142.79 - $177.62
Q2 2022	219,763	$37,775	$166.76	$148.71 - $193.84
Q1 2022	220,693	$41,621	$190.28	$174.43 - $233.83
Q4 2021	228,046	$55,650	$210.50	$183.33 - $239.63
Q3 2021	231,006	$44,848	$193.72	$178.95 - $201.73
Q2 2021	239,055	$44,550	$166.50	$148.81 - $180.79
Q1 2021	244,596	$38,519	$151.67	$135.40 - $163.00
Q4 2020	237,753	$39,348	$155.43	$149.38 - $168.88
Q3 2020	237,707	$39,310	$146.70	$129.05 - $159.26
Q1 2020	246,203	$28,976	$125.31	$85.81 - $139.24
Q4 2019	247,856	$32,804	$118.09	$109.28 - $127.06
Q3 2019	244,951	$30,518	$114.57	$106.21 - $123.50
Q2 2019	253,630	$28,784	$99.25	$91.85 - $110.42
Q1 2019	255,711	$25,742	$85.91	$76.86 - $95.53
Q4 2018	264,931	$22,662	$85.00	$74.53 - $91.09
Q3 2018	278,495	$25,499	$83.66	$78.53 - $88.36
Q2 2018	285,331	$24,307	$79.49	$72.53 - $84.07
Q1 2018	274,003	$22,882	$74.07	$66.03 - $80.63
Q4 2017	291,436	$20,995	$64.45	$59.09 - $69.09
Q3 2017	293,691	$18,726	$58.72	$55.78 - $61.72
Q2 2017	296,836	$18,517	$55.29	$48.90 - $59.86
Q1 2017	298,215	$15,916	$50.46	$48.57 - $52.78
Q4 2016	296,807	$15,888	$47.37	$43.69 - $50.48
Q3 2016	296,702	$15,431	$47.09	$43.58 - $48.98
Q2 2016	296,029	$14,050	$43.86	$40.74 - $45.59
Q1 2016	301,237	$13,354	$39.31	$35.45 - $44.70
Q4 2015	282,601	$13,542	$41.75	$36.48 - $44.98
Q3 2015	283,100	$11,658	$42.76	$34.82 - $46.42
Q2 2015	270,019	$13,020	$43.97	$40.82 - $51.02
Q1 2015	258,752	$11,978	$41.44	$38.81 - $44.06
Q4 2014	247,252	$10,639	$37.22	$31.29 - $41.52
Q3 2014	222,202	$8,210	$31.32	$28.95 - $34.18
Q2 2014	221,827	$7,158	$28.03	$25.66 - $30.21
Q1 2014	233,017	$6,744	$27.83	$26.13 - $29.78
Q4 2013	222,892	$7,286	$29.00	$27.98 - $30.27
Q3 2013	216,470	$6,737	$27.79	$26.16 - $29.87
Q2 2013	67,843	$2,096	$29.32	$26.63 - $31.47