ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2025
Shares 47 Value ($000) $7 Avg Close $150.53 Range $138.86 - $160.67
Q4 2023
Shares 99 Value ($000) $20 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 115 Value ($000) $20 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 137 Value ($000) $24 Avg Close $168.11 Range $154.32 - $182.70
Q3 2022
Shares 175 Value ($000) $26 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 179 Value ($000) $31 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 179 Value ($000) $34 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 175 Value ($000) $43 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 175 Value ($000) $34 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 175 Value ($000) $33 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 175 Value ($000) $28 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 175 Value ($000) $29 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 175 Value ($000) $29 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 175 Value ($000) $24 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 175 Value ($000) $21 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 175 Value ($000) $23 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 350 Value ($000) $44 Avg Close $114.57 Range $106.21 - $123.50