ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 38,675 Value ($000) $4,866 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 62,103 Value ($000) $9,087 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 79,151 Value ($000) $12,344 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 80,579 Value ($000) $13,267 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 82,692 Value ($000) $13,473 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 77,665 Value ($000) $15,174 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 64,286 Value ($000) $11,145 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 30,490 Value ($000) $5,159 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 29,570 Value ($000) $5,836 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 28,927 Value ($000) $5,033 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 26,071 Value ($000) $4,490 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 23,657 Value ($000) $3,937 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 22,174 Value ($000) $3,250 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 23,388 Value ($000) $3,468 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 22,386 Value ($000) $3,848 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 22,063 Value ($000) $4,161 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 23,079 Value ($000) $5,632 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 21,198 Value ($000) $4,115 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 20,943 Value ($000) $3,903 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 20,968 Value ($000) $3,302 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 18,665 Value ($000) $3,066 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 17,126 Value ($000) $2,832,000 Avg Close $146.70 Range $129.05 - $159.26