ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2025
Shares 125,000 Value ($000) $18,290 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 125,000 Value ($000) $19,494 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 125,000 Value ($000) $20,581 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 125,000 Value ($000) $20,366 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 125,000 Value ($000) $24,423 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 125,000 Value ($000) $21,670 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 126,500 Value ($000) $21,405 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 127,000 Value ($000) $25,066 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 130,000 Value ($000) $22,617 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 65,000 Value ($000) $11,194 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 30,000 Value ($000) $4,993 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 25,000 Value ($000) $3,664 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 26,000 Value ($000) $3,856 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 26,000 Value ($000) $4,469 Avg Close $166.76 Range $148.71 - $193.84
Q1 2021
Shares 23,009 Value ($000) $3,623 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 27,015 Value ($000) $4,471 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 27,000 Value ($000) $4,465 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 29,033 Value ($000) $3,979 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 59,093 Value ($000) $6,955 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 34,000 Value ($000) $4,500 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 37,000 Value ($000) $4,610 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 40,000 Value ($000) $4,062 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 40,000 Value ($000) $3,422 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 41,000 Value ($000) $3,754 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 42,000 Value ($000) $3,578 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 44,000 Value ($000) $3,674 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 47,000 Value ($000) $3,386 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 50,000 Value ($000) $3,188 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 52,000 Value ($000) $3,244 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 54,000 Value ($000) $2,882 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 54,000 Value ($000) $2,891 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 66,000 Value ($000) $3,433 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 70,000 Value ($000) $3,322 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 72,000 Value ($000) $3,192 Avg Close $39.31 Range $35.45 - $44.70
Q3 2013
Shares 8,128 Value ($000) $253 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 8,128 Value ($000) $251 Avg Close $29.32 Range $26.63 - $31.47