ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 39 Value ($000) $6 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 39 Value ($000) $9 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 39 Value ($000) $7 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 39 Value ($000) $9 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 39 Value ($000) $8 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 38 Value ($000) $7 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 39 Value ($000) $6 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 39 Value ($000) $6 Avg Close $155.43 Range $149.38 - $168.88
Q4 2019
Shares 1,200 Value ($000) $159 Avg Close $118.09 Range $109.28 - $127.06
Q1 2019
Shares 700 Value ($000) $70 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 700 Value ($000) $60 Avg Close $85.00 Range $74.53 - $91.09