ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 426 Value ($000) $84 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,132 Value ($000) $371 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,926 Value ($000) $332 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 786 Value ($000) $131 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 333 Value ($000) $49 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 333 Value ($000) $49 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 673 Value ($000) $116 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 333 Value ($000) $63 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 361 Value ($000) $88 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 193 Value ($000) $37 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 193 Value ($000) $36 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 193 Value ($000) $30 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 193 Value ($000) $32 Avg Close $155.43 Range $149.38 - $168.88
Q1 2020
Shares 51 Value ($000) $6 Avg Close $125.31 Range $85.81 - $139.24