ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,840 Value ($000) $483 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,390 Value ($000) $642 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,080 Value ($000) $636 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,110 Value ($000) $677 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,520 Value ($000) $736 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,340 Value ($000) $1,043 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,250 Value ($000) $910 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,380 Value ($000) $910 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,760 Value ($000) $939 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,840 Value ($000) $842 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,410 Value ($000) $587 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,060 Value ($000) $676 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,240 Value ($000) $475 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,500 Value ($000) $519 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,570 Value ($000) $269 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,440 Value ($000) $271 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,170 Value ($000) $285 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,070 Value ($000) $207 Avg Close $193.72 Range $178.95 - $201.73