ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 1,053,857 Value ($000) $132,596 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 135,086 Value ($000) $19,766 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 139,749 Value ($000) $21,794 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 137,539 Value ($000) $22,646 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 169,939 Value ($000) $27,688 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 114,318 Value ($000) $22,335 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 92,493 Value ($000) $16,035 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 111,097 Value ($000) $18,799 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 116,108 Value ($000) $22,916 Avg Close $172.86 Range $147.59 - $197.32