ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 3,114 Value ($000) $394 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,657 Value ($000) $389 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,657 Value ($000) $414 Avg Close $157.38 Range $138.28 - $171.06
Q1 2022
Shares 25,863 Value ($000) $4,867 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 11,105 Value ($000) $1,985 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 11,105 Value ($000) $1,985 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 9,329 Value ($000) $1,335 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 55,999 Value ($000) $8,081 Avg Close $155.43 Range $149.38 - $168.88
Q2 2020
Shares 55,999 Value ($000) $8,081 Avg Close $124.46 Range $105.43 - $136.55