ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 1,486 Value ($000) $187 Avg Close $130.26 Range $115.25 - $148.27
Q4 2022
Shares 20 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 40 Value ($000) $6 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 40 Value ($000) $7 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 40 Value ($000) $8 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 961 Value ($000) $235 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 340 Value ($000) $66 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 470 Value ($000) $88 Avg Close $166.50 Range $148.81 - $180.79
Q1 2014
Shares 270 Value ($000) $8 Avg Close $27.83 Range $26.13 - $29.78