ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021
Shares 2,255 Value ($000) $420 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,255 Value ($000) $355 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,255 Value ($000) $373 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,255 Value ($000) $373 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,255 Value ($000) $309 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,255 Value ($000) $265 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,255 Value ($000) $298 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,255 Value ($000) $281 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,255 Value ($000) $256 Avg Close $99.25 Range $91.85 - $110.42