ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,978 Value ($000) $249 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,779 Value ($000) $407 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,048 Value ($000) $475 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,549 Value ($000) $584 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,398 Value ($000) $554 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,250 Value ($000) $635 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,527 Value ($000) $597 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,954 Value ($000) $583 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,946 Value ($000) $581 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,638 Value ($000) $633 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,565 Value ($000) $614 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,348 Value ($000) $391 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 8,729 Value ($000) $1,279 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 7,643 Value ($000) $1,133 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 7,802 Value ($000) $1,341 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,333 Value ($000) $1,006 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,824 Value ($000) $1,421 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,391 Value ($000) $852 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,705 Value ($000) $690 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,366 Value ($000) $373 Avg Close $151.67 Range $135.40 - $163.00