ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,611 Value ($000) $203 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,873 Value ($000) $274 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,663 Value ($000) $259 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,092 Value ($000) $344 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,812 Value ($000) $295 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,822 Value ($000) $356 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,760 Value ($000) $303 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,717 Value ($000) $290 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,697 Value ($000) $335 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,663 Value ($000) $289 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,760 Value ($000) $303 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,686 Value ($000) $281 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,877 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 3,684 Value ($000) $633 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,723 Value ($000) $702 Avg Close $190.28 Range $174.43 - $233.83
Q4 2020
Shares 3,248 Value ($000) $538 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,362 Value ($000) $556 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 9,834 Value ($000) $1,348 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 9,493 Value ($000) $1,117 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 8,476 Value ($000) $1,122 Avg Close $118.09 Range $109.28 - $127.06
Q1 2019
Shares 25,482 Value ($000) $2,565 Avg Close $85.91 Range $76.86 - $95.53