ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 224,022 Value ($000) $28,187 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 235,127 Value ($000) $34,404 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 231,729 Value ($000) $36,138 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 230,801 Value ($000) $38,002 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 157,678 Value ($000) $25,689 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 161,655 Value ($000) $31,583 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 7,559 Value ($000) $1 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,565 Value ($000) $1 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 179 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 175 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 124 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 129 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47