ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 2,168,078 Value ($000) $266,888 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 607,764 Value ($000) $88,928 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 492,852 Value ($000) $76,860 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 595,349 Value ($000) $93,045 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 431,847 Value ($000) $67,652 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 455,954 Value ($000) $86,319 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 629,268 Value ($000) $106,507 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 409,357 Value ($000) $69,267 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 330,251 Value ($000) $65,182 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 211,695 Value ($000) $36,831 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 166,556 Value ($000) $28,683 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 27,022 Value ($000) $4,498 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 33,440 Value ($000) $4,901 Avg Close $143.20 Range $120.22 - $153.47