ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,783 Value ($000) $224 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,239 Value ($000) $328 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,115 Value ($000) $330 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,754 Value ($000) $289 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 1,886 Value ($000) $368 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,804 Value ($000) $313 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,803 Value ($000) $305 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,803 Value ($000) $356 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,915 Value ($000) $333 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,867 Value ($000) $322 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,243 Value ($000) $373 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 1,969 Value ($000) $291 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,804 Value ($000) $310 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,419 Value ($000) $267 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,419 Value ($000) $346 Avg Close $210.50 Range $183.33 - $239.63
Q2 2021
Shares 1,394 Value ($000) $259 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,351 Value ($000) $212 Avg Close $151.67 Range $135.40 - $163.00
Q2 2020
Shares 1,643 Value ($000) $225 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,009 Value ($000) $590 Avg Close $125.31 Range $85.81 - $139.24