ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 6,548 Value ($000) $828 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 6,129 Value ($000) $877 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,084 Value ($000) $794 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,597 Value ($000) $424 Avg Close $164.52 Range $152.76 - $175.60
Q4 2023
Shares 3,153 Value ($000) $622 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,236 Value ($000) $389 Avg Close $176.93 Range $161.47 - $190.09
Q1 2023
Shares 2,015 Value ($000) $335 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 13,564 Value ($000) $1,988 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 30,747 Value ($000) $4,559 Avg Close $161.45 Range $142.79 - $177.62
Q3 2021
Shares 19,900 Value ($000) $3,863 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 32,800 Value ($000) $6,113 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 28,600 Value ($000) $4,504 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 22,200 Value ($000) $3,674 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 17,600 Value ($000) $2,911 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 14,200 Value ($000) $1,946 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 14,200 Value ($000) $1,671 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 10,000 Value ($000) $1,324 Avg Close $118.09 Range $109.28 - $127.06