ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,075,410 Value ($000) $135,308 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,274,153 Value ($000) $186,434 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,602,019 Value ($000) $249,835 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,699,047 Value ($000) $279,748 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,589,525 Value ($000) $258,981 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,347,875 Value ($000) $263,348 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,413,625 Value ($000) $245,066 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 173,899 Value ($000) $29,425 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 139,510 Value ($000) $27,535 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 136,779 Value ($000) $23,797 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 143,943 Value ($000) $24,788 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 148,489 Value ($000) $24,715 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 142,446 Value ($000) $20,488 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 139,972 Value ($000) $20,756 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 111,029 Value ($000) $19,310 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 58,214 Value ($000) $11,139 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 70,426 Value ($000) $17,265 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 61,313 Value ($000) $11,904 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 70,535 Value ($000) $13,260 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 78,911 Value ($000) $12,427 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 87,678 Value ($000) $14,031 Avg Close $155.43 Range $149.38 - $168.88