ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,581 Value ($000) $828 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,406 Value ($000) $1,230 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 9,581 Value ($000) $1,494 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 9,951 Value ($000) $1,638 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 24,553 Value ($000) $4,000 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 24,615 Value ($000) $4,809 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 24,247 Value ($000) $4,204 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 24,001 Value ($000) $4,061 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 22,800 Value ($000) $4,500 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 21,378 Value ($000) $3,719 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 18,460 Value ($000) $3,179 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 11,110 Value ($000) $1,849 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,841 Value ($000) $273 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,402 Value ($000) $413 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,419 Value ($000) $456 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,911 Value ($000) $1,198 Avg Close $210.50 Range $183.33 - $239.63