ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 76,157 Value ($000) $9,572 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 149,984 Value ($000) $22,687 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 77,726 Value ($000) $12,114 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 85,408 Value ($000) $14,048 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 72,549 Value ($000) $8,969 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 70,618 Value ($000) $13,797 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 221,174 Value ($000) $38,342 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 490,069 Value ($000) $82,925 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 504,543 Value ($000) $99,581 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 525,176 Value ($000) $91,371 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 514,336 Value ($000) $88,574 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 888,934 Value ($000) $147,837 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 1,349,993 Value ($000) $197,842 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,357,858 Value ($000) $201,357 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 1,416,426 Value ($000) $243,469 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,383,835 Value ($000) $260,978 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,491,569 Value ($000) $363,988 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,431,733 Value ($000) $277,956 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,465,375 Value ($000) $273,087 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 197,576 Value ($000) $31,114 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 213,928 Value ($000) $35,405 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 211,216 Value ($000) $34,929 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 191,956 Value ($000) $26,305 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 178,232 Value ($000) $20,976 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 186,528 Value ($000) $24,686 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 190,642 Value ($000) $23,752 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 8,547 Value ($000) $970 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 198,775 Value ($000) $20,011 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 203,875 Value ($000) $17,440 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 210,925 Value ($000) $19,312 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 239,119 Value ($000) $20,370 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 274,988 Value ($000) $22,965 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 287,488 Value ($000) $20,507 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 80,988 Value ($000) $5,164 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 90,802 Value ($000) $5,664 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 150,084 Value ($000) $8,007 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 144,492 Value ($000) $7,734 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 127,632 Value ($000) $6,636 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 90,200 Value ($000) $4,281 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 16,684 Value ($000) $740 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 14,700 Value ($000) $704 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 14,700 Value ($000) $605 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 14,700 Value ($000) $709 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 14,700 Value ($000) $680 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 14,700 Value ($000) $631 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 5,888 Value ($000) $218 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 293,095 Value ($000) $9,458 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 402,452 Value ($000) $11,647 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 278,752 Value ($000) $9,112 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 192,084 Value ($000) $5,978 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 177,518 Value ($000) $5,484 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,157	$9,572	$130.26	$115.25 - $148.27
Q3 2025	149,984	$22,687	$150.53	$138.86 - $160.67
Q2 2025	77,726	$12,114	$157.38	$138.28 - $171.06
Q1 2025	85,408	$14,048	$164.52	$152.76 - $175.60
Q4 2024	72,549	$8,969	$176.35	$159.33 - $193.51
Q3 2024	70,618	$13,797	$181.33	$168.46 - $197.24
Q2 2024	221,174	$38,342	$163.36	$142.22 - $178.43
Q1 2024	490,069	$82,925	$183.37	$160.73 - $196.40
Q4 2023	504,543	$99,581	$172.86	$147.59 - $197.32
Q3 2023	525,176	$91,371	$176.93	$161.47 - $190.09
Q2 2023	514,336	$88,574	$168.11	$154.32 - $182.70
Q1 2023	888,934	$147,837	$159.02	$137.04 - $171.47
Q4 2022	1,349,993	$197,842	$143.20	$120.22 - $153.47
Q3 2022	1,357,858	$201,357	$161.45	$142.79 - $177.62
Q2 2022	1,416,426	$243,469	$166.76	$148.71 - $193.84
Q1 2022	1,383,835	$260,978	$190.28	$174.43 - $233.83
Q4 2021	1,491,569	$363,988	$210.50	$183.33 - $239.63
Q3 2021	1,431,733	$277,956	$193.72	$178.95 - $201.73
Q2 2021	1,465,375	$273,087	$166.50	$148.81 - $180.79
Q1 2021	197,576	$31,114	$151.67	$135.40 - $163.00
Q4 2020	213,928	$35,405	$155.43	$149.38 - $168.88
Q3 2020	211,216	$34,929	$146.70	$129.05 - $159.26
Q2 2020	191,956	$26,305	$124.46	$105.43 - $136.55
Q1 2020	178,232	$20,976	$125.31	$85.81 - $139.24
Q4 2019	186,528	$24,686	$118.09	$109.28 - $127.06
Q3 2019	190,642	$23,752	$114.57	$106.21 - $123.50
Q2 2019	8,547	$970	$99.25	$91.85 - $110.42
Q1 2019	198,775	$20,011	$85.91	$76.86 - $95.53
Q4 2018	203,875	$17,440	$85.00	$74.53 - $91.09
Q3 2018	210,925	$19,312	$83.66	$78.53 - $88.36
Q2 2018	239,119	$20,370	$79.49	$72.53 - $84.07
Q1 2018	274,988	$22,965	$74.07	$66.03 - $80.63
Q4 2017	287,488	$20,507	$64.45	$59.09 - $69.09
Q3 2017	80,988	$5,164	$58.72	$55.78 - $61.72
Q2 2017	90,802	$5,664	$55.29	$48.90 - $59.86
Q1 2017	150,084	$8,007	$50.46	$48.57 - $52.78
Q4 2016	144,492	$7,734	$47.37	$43.69 - $50.48
Q3 2016	127,632	$6,636	$47.09	$43.58 - $48.98
Q2 2016	90,200	$4,281	$43.86	$40.74 - $45.59
Q1 2016	16,684	$740	$39.31	$35.45 - $44.70
Q4 2015	14,700	$704	$41.75	$36.48 - $44.98
Q3 2015	14,700	$605	$42.76	$34.82 - $46.42
Q2 2015	14,700	$709	$43.97	$40.82 - $51.02
Q1 2015	14,700	$680	$41.44	$38.81 - $44.06
Q4 2014	14,700	$631	$37.22	$31.29 - $41.52
Q3 2014	5,888	$218	$31.32	$28.95 - $34.18
Q2 2014	293,095	$9,458	$28.03	$25.66 - $30.21
Q1 2014	402,452	$11,647	$27.83	$26.13 - $29.78
Q4 2013	278,752	$9,112	$29.00	$27.98 - $30.27
Q3 2013	192,084	$5,978	$27.79	$26.16 - $29.87
Q2 2013	177,518	$5,484	$29.32	$26.63 - $31.47