ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 287,490 Value ($000) $36,172 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 178,299 Value ($000) $26,089 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 24,083 Value ($000) $3,756 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 17,191 Value ($000) $2,830 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 18,668 Value ($000) $3,042 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 15,210 Value ($000) $2,972 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 14,710 Value ($000) $2,550 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 8,703 Value ($000) $1,471 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 7,927 Value ($000) $1,565 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,139 Value ($000) $1,242 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,373 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,965 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,588 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,250 Value ($000) $927 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,079 Value ($000) $1,045 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 6,203 Value ($000) $1,170 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,670 Value ($000) $1,384 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,863 Value ($000) $944 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,953 Value ($000) $737 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,292 Value ($000) $518 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,224 Value ($000) $368 Avg Close $155.43 Range $149.38 - $168.88