ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2024
Shares 60 Value ($000) $10 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 60 Value ($000) $12 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 100 Value ($000) $17 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 100 Value ($000) $17 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 150 Value ($000) $30 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 150 Value ($000) $26 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 150 Value ($000) $26 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 150 Value ($000) $25 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 150 Value ($000) $22 Avg Close $143.20 Range $120.22 - $153.47
Q1 2020
Shares 3,830 Value ($000) $451 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,311 Value ($000) $703 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 6,311 Value ($000) $786 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 6,653 Value ($000) $755 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,637 Value ($000) $668 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 6,232 Value ($000) $533 Avg Close $85.00 Range $74.53 - $91.09