ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 4,578 Value ($000) $576 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,456 Value ($000) $653 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,510 Value ($000) $704 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,154 Value ($000) $684 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,481 Value ($000) $567 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,228 Value ($000) $631 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,719 Value ($000) $471 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,199 Value ($000) $372 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,709 Value ($000) $337 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,460 Value ($000) $254 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,464 Value ($000) $252 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,496 Value ($000) $249 Avg Close $159.02 Range $137.04 - $171.47
Q3 2020
Shares 39 Value ($000) $6 Avg Close $146.70 Range $129.05 - $159.26
Q1 2020
Shares 39 Value ($000) $4,822 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 39 Value ($000) $5,324 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 64 Value ($000) $8,092 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 46 Value ($000) $4,677 Avg Close $85.91 Range $76.86 - $95.53