ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,708 Value ($000) $215 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,628 Value ($000) $238 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,721 Value ($000) $268 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,768 Value ($000) $291 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,886 Value ($000) $307 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,953 Value ($000) $382 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,178 Value ($000) $378 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,812 Value ($000) $307 Avg Close $183.37 Range $160.73 - $196.40
Q4 2022
Shares 2,295 Value ($000) $385 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,928 Value ($000) $399 Avg Close $161.45 Range $142.79 - $177.62
Q4 2018
Shares 2,620 Value ($000) $224 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,620 Value ($000) $240 Avg Close $83.66 Range $78.53 - $88.36