ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 19,420 Value ($000) $2,443 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 19,466 Value ($000) $2,848 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 19,466 Value ($000) $3,036 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,416 Value ($000) $3,197 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,416 Value ($000) $3,163 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 13,177 Value ($000) $2,575 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 13,273 Value ($000) $2,301 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 13,353 Value ($000) $2,260 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 13,353 Value ($000) $2,635 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 13,177 Value ($000) $2,293 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 13,177 Value ($000) $2,269 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,178 Value ($000) $1,361 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 8,178 Value ($000) $1,198 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 8,178 Value ($000) $1,213 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 8,178 Value ($000) $1,406 Avg Close $166.76 Range $148.71 - $193.84
Q4 2021
Shares 3,833 Value ($000) $935 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,833 Value ($000) $744 Avg Close $193.72 Range $178.95 - $201.73