ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2022
Shares 2,830 Value ($000) $534 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,230 Value ($000) $300 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,990 Value ($000) $580 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,500 Value ($000) $280 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,430 Value ($000) $540 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,680 Value ($000) $278 Avg Close $155.43 Range $149.38 - $168.88
Q2 2020
Shares 1,400 Value ($000) $192 Avg Close $124.46 Range $105.43 - $136.55
Q3 2019
Shares 1,900 Value ($000) $237 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,420 Value ($000) $502 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,300 Value ($000) $634 Avg Close $85.91 Range $76.86 - $95.53