ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q1 2024

Shares 26,275 Value ($000) $4 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 25,984 Value ($000) $5 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 26,442 Value ($000) $5 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 26,077 Value ($000) $4 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 25,922 Value ($000) $4 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 27,776 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 27,600 Value ($000) $4,093 Avg Close $161.45 Range $142.79 - $177.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,275	$4	$183.37	$160.73 - $196.40
Q4 2023	25,984	$5	$172.86	$147.59 - $197.32
Q3 2023	26,442	$5	$176.93	$161.47 - $190.09
Q2 2023	26,077	$4	$168.11	$154.32 - $182.70
Q1 2023	25,922	$4	$159.02	$137.04 - $171.47
Q4 2022	27,776	$4	$143.20	$120.22 - $153.47
Q3 2022	27,600	$4,093	$161.45	$142.79 - $177.62