ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025

Shares 1,428 Value ($000) $0 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,290 Value ($000) $0 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,848 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,062 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,218 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43

Q4 2023

Shares 1,959 Value ($000) $387 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,746 Value ($000) $304 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 1,774 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 1,999 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 2,149 Value ($000) $314,914 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 2,336 Value ($000) $346 Avg Close $161.45 Range $142.79 - $177.62

Q1 2022

Shares 1,663 Value ($000) $314 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 2,200 Value ($000) $519 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 2,146 Value ($000) $417 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 2,134 Value ($000) $326 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 2,362 Value ($000) $372 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 2,535 Value ($000) $418 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 2,567 Value ($000) $420 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 5,486 Value ($000) $752 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 8,920 Value ($000) $1,050 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 11,072 Value ($000) $1,465 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 11,200 Value ($000) $1,395 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 11,216 Value ($000) $1,273 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 11,060 Value ($000) $1,113 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 11,818 Value ($000) $1,011 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 2,330 Value ($000) $213 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 2,364 Value ($000) $201 Avg Close $79.49 Range $72.53 - $84.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,428	$0	$157.38	$138.28 - $171.06
Q1 2025	1,290	$0	$164.52	$152.76 - $175.60
Q4 2024	1,848	$0	$176.35	$159.33 - $193.51
Q3 2024	1,062	$0	$181.33	$168.46 - $197.24
Q2 2024	2,218	$0	$163.36	$142.22 - $178.43
Q4 2023	1,959	$387	$172.86	$147.59 - $197.32
Q3 2023	1,746	$304	$176.93	$161.47 - $190.09
Q2 2023	1,774	$0	$168.11	$154.32 - $182.70
Q1 2023	1,999	$0	$159.02	$137.04 - $171.47
Q4 2022	2,149	$314,914	$143.20	$120.22 - $153.47
Q3 2022	2,336	$346	$161.45	$142.79 - $177.62
Q1 2022	1,663	$314	$190.28	$174.43 - $233.83
Q4 2021	2,200	$519	$210.50	$183.33 - $239.63
Q3 2021	2,146	$417	$193.72	$178.95 - $201.73
Q2 2021	2,134	$326	$166.50	$148.81 - $180.79
Q1 2021	2,362	$372	$151.67	$135.40 - $163.00
Q4 2020	2,535	$418	$155.43	$149.38 - $168.88
Q3 2020	2,567	$420	$146.70	$129.05 - $159.26
Q2 2020	5,486	$752	$124.46	$105.43 - $136.55
Q1 2020	8,920	$1,050	$125.31	$85.81 - $139.24
Q4 2019	11,072	$1,465	$118.09	$109.28 - $127.06
Q3 2019	11,200	$1,395	$114.57	$106.21 - $123.50
Q2 2019	11,216	$1,273	$99.25	$91.85 - $110.42
Q1 2019	11,060	$1,113	$85.91	$76.86 - $95.53
Q4 2018	11,818	$1,011	$85.00	$74.53 - $91.09
Q3 2018	2,330	$213	$83.66	$78.53 - $88.36
Q2 2018	2,364	$201	$79.49	$72.53 - $84.07