ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 464,742 Value ($000) $58,474 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 336,526 Value ($000) $49,240 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 351,320 Value ($000) $54,788 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 330,181 Value ($000) $54,364 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 267,482 Value ($000) $43,581 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 146,750 Value ($000) $28,672 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 134,954 Value ($000) $23,396 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 130,880 Value ($000) $22,146 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 105,328 Value ($000) $20,789 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 95,707 Value ($000) $16,651 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 72,739 Value ($000) $12,526 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 61,714 Value ($000) $10,272 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 49,715 Value ($000) $7,286 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 39,847 Value ($000) $5,909 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 31,630 Value ($000) $5,437 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 26,261 Value ($000) $4,953 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,336 Value ($000) $2,034 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,057 Value ($000) $1,370 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,065 Value ($000) $571 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,084 Value ($000) $328 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,123 Value ($000) $186 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 642 Value ($000) $106 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 300 Value ($000) $41 Avg Close $124.46 Range $105.43 - $136.55
Q3 2018
Shares 100 Value ($000) $9 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 100 Value ($000) $9 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 390 Value ($000) $33 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 100 Value ($000) $7 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 100 Value ($000) $6 Avg Close $58.72 Range $55.78 - $61.72
Q4 2016
Shares 207 Value ($000) $11 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 110 Value ($000) $6 Avg Close $47.09 Range $43.58 - $48.98