ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,455 Value ($000) $309 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,616 Value ($000) $529 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,943 Value ($000) $615 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,962 Value ($000) $817 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,663 Value ($000) $760 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,713 Value ($000) $725 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,310 Value ($000) $227 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,350 Value ($000) $228 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,240 Value ($000) $245 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,265 Value ($000) $220 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,235 Value ($000) $213 Avg Close $168.11 Range $154.32 - $182.70
Q4 2021
Shares 1,060 Value ($000) $259 Avg Close $210.50 Range $183.33 - $239.63