ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2022
Shares 29,080 Value ($000) $5,484 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 44,142 Value ($000) $10,772 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 44,142 Value ($000) $8,570 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 46,444 Value ($000) $8,655 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 37,053 Value ($000) $5,836 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 30,269 Value ($000) $5,010 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,766 Value ($000) $292 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 900 Value ($000) $123 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,800 Value ($000) $212 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 6,000 Value ($000) $794 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 8,000 Value ($000) $997 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,000 Value ($000) $567 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,000 Value ($000) $604 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 3,000 Value ($000) $257 Avg Close $85.00 Range $74.53 - $91.09
Q1 2018
Shares 4,000 Value ($000) $334 Avg Close $74.07 Range $66.03 - $80.63