ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 18,066 Value ($000) $2,273 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,483 Value ($000) $1,241 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,319 Value ($000) $206 Avg Close $157.38 Range $138.28 - $171.06
Q1 2022
Shares 4,400 Value ($000) $830 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,400 Value ($000) $1,074 Avg Close $210.50 Range $183.33 - $239.63
Q1 2021
Shares 105,000 Value ($000) $16,535 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 34,000 Value ($000) $5,627 Avg Close $155.43 Range $149.38 - $168.88
Q1 2020
Shares 421,000 Value ($000) $49,547 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 166,000 Value ($000) $21,970 Avg Close $118.09 Range $109.28 - $127.06
Q2 2019
Shares 23,180 Value ($000) $2,630 Avg Close $99.25 Range $91.85 - $110.42
Q3 2018
Shares 48,062 Value ($000) $4,401 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 35,542 Value ($000) $3,028 Avg Close $79.49 Range $72.53 - $84.07
Q4 2017
Shares 94,000 Value ($000) $6,772 Avg Close $64.45 Range $59.09 - $69.09