ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 5,800 Value ($000) $730 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,800 Value ($000) $850 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,800 Value ($000) $923 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,800 Value ($000) $838 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 6,035 Value ($000) $1,004 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 37,404 Value ($000) $7,213 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 35,622 Value ($000) $6,331 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 37,077 Value ($000) $6,274 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 45,716 Value ($000) $9,023 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 54,520 Value ($000) $9,517 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 55,326 Value ($000) $9,528 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 52,081 Value ($000) $8,668 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 51,552 Value ($000) $7,555 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 51,659 Value ($000) $7,661 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 52,336 Value ($000) $8,996 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 52,724 Value ($000) $9,943 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 80,354 Value ($000) $16,567 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 86,673 Value ($000) $16,827 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 87,987 Value ($000) $16,397 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 87,018 Value ($000) $13,704 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 87,490 Value ($000) $14,480 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 86,846 Value ($000) $14,362 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 86,923 Value ($000) $11,912 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 87,441 Value ($000) $10,291 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 84,575 Value ($000) $11,194 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 79,204 Value ($000) $9,868 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 74,546 Value ($000) $8,598 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 74,297 Value ($000) $7,479 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 71,897 Value ($000) $6,150 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 71,135 Value ($000) $6,513 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 62,331 Value ($000) $5,310 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 70,475 Value ($000) $5,885 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 68,610 Value ($000) $4,871 Avg Close $64.45 Range $59.09 - $69.09