ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,652 Value ($000) $837 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,236 Value ($000) $1,059 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,156 Value ($000) $1,116 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,956 Value ($000) $1,310 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 16,028 Value ($000) $2,611 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 7,322 Value ($000) $1,431 Avg Close $181.33 Range $168.46 - $197.24
Q1 2024
Shares 6,456 Value ($000) $1,093 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,917 Value ($000) $773 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,357 Value ($000) $758 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,749 Value ($000) $646 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,925 Value ($000) $487 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,566 Value ($000) $376 Avg Close $143.20 Range $120.22 - $153.47