ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2025
Shares 2,121 Value ($000) $0 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,263 Value ($000) $1 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,741 Value ($000) $1 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 8,391 Value ($000) $2 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 8,605 Value ($000) $1 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 8,900 Value ($000) $2 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,269 Value ($000) $2 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 9,238 Value ($000) $2 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 9,325 Value ($000) $2 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 8,799 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 9,048 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 8,757 Value ($000) $1,299 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 8,851 Value ($000) $1,521 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 8,831 Value ($000) $1,665 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,230 Value ($000) $2,008 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 8,518 Value ($000) $1,654 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 8,673 Value ($000) $1,616 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,468 Value ($000) $1,333 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,232 Value ($000) $1,362 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 7,642 Value ($000) $1,264 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,312 Value ($000) $1,002 Avg Close $124.46 Range $105.43 - $136.55