ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q3 2022
Shares 2,100 Value ($000) $311 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,100 Value ($000) $361 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,150 Value ($000) $405 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,150 Value ($000) $524 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,150 Value ($000) $417 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,150 Value ($000) $400 Avg Close $166.50 Range $148.81 - $180.79
Q4 2020
Shares 1,000 Value ($000) $166 Avg Close $155.43 Range $149.38 - $168.88