ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,605 Value ($000) $831 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,753 Value ($000) $842 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,095 Value ($000) $639 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,317 Value ($000) $706 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,088 Value ($000) $666 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,876 Value ($000) $562 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 4,214 Value ($000) $731 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,389 Value ($000) $743 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 652 Value ($000) $129 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 647 Value ($000) $113 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,149 Value ($000) $370 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,686 Value ($000) $613 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,380 Value ($000) $495 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,483 Value ($000) $368 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,496 Value ($000) $429 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,790 Value ($000) $715 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,089 Value ($000) $998 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,013 Value ($000) $391 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,185 Value ($000) $594 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,693 Value ($000) $739 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 690 Value ($000) $114 Avg Close $155.43 Range $149.38 - $168.88