ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 3,926 Value ($000) $494 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,926 Value ($000) $574 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 9,030 Value ($000) $1,408 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 8,943 Value ($000) $1,472 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,036 Value ($000) $1,472 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 8,821 Value ($000) $1,723 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 7,428 Value ($000) $1,288 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,549 Value ($000) $1,277 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 1,719 Value ($000) $299 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,719 Value ($000) $296 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,196 Value ($000) $366 Avg Close $159.02 Range $137.04 - $171.47
Q4 2021
Shares 826 Value ($000) $202 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,417 Value ($000) $663 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,417 Value ($000) $637 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,083 Value ($000) $486 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,765 Value ($000) $458 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,765 Value ($000) $457 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,765 Value ($000) $379 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,765 Value ($000) $325 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,919 Value ($000) $386 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,465 Value ($000) $432 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,465 Value ($000) $393 Avg Close $99.25 Range $91.85 - $110.42