ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 64 Value ($000) $8 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 123 Value ($000) $18 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 123 Value ($000) $19 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 148 Value ($000) $24 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 302 Value ($000) $49 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,296 Value ($000) $253 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,174 Value ($000) $204 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,120 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,095 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 445 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 528 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 388 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 360 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 364 Value ($000) $55 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 364 Value ($000) $61 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 364 Value ($000) $70 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 360 Value ($000) $87 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 360 Value ($000) $70 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 360 Value ($000) $68 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 301 Value ($000) $47 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 301 Value ($000) $49 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 38 Value ($000) $6 Avg Close $146.70 Range $129.05 - $159.26
Q4 2019
Shares 500 Value ($000) $66 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 196 Value ($000) $24 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 196 Value ($000) $22 Avg Close $99.25 Range $91.85 - $110.42
Q3 2016
Shares 71 Value ($000) $4 Avg Close $47.09 Range $43.58 - $48.98
Q4 2015
Shares 71 Value ($000) $3 Avg Close $41.75 Range $36.48 - $44.98