ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,728 Value ($000) $399 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 12,068 Value ($000) $1,882 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 9,602 Value ($000) $1,581 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,148 Value ($000) $1,490 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,494 Value ($000) $292 Avg Close $181.33 Range $168.46 - $197.24
Q2 2023
Shares 1,204 Value ($000) $207 Avg Close $168.11 Range $154.32 - $182.70
Q4 2021
Shares 1,098 Value ($000) $268 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,201 Value ($000) $427 Avg Close $193.72 Range $178.95 - $201.73
Q3 2019
Shares 2,420 Value ($000) $302 Avg Close $114.57 Range $106.21 - $123.50
Q4 2018
Shares 4,322 Value ($000) $370 Avg Close $85.00 Range $74.53 - $91.09
Q1 2018
Shares 4,013 Value ($000) $335 Avg Close $74.07 Range $66.03 - $80.63
Q2 2017
Shares 6,500 Value ($000) $405 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 11,600 Value ($000) $619 Avg Close $50.46 Range $48.57 - $52.78
Q2 2016
Shares 11,800 Value ($000) $560 Avg Close $43.86 Range $40.74 - $45.59
Q4 2015
Shares 5,400 Value ($000) $259 Avg Close $41.75 Range $36.48 - $44.98