ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 62,558 Value ($000) $9 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 59,858 Value ($000) $9 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 54,958 Value ($000) $9 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 55,458 Value ($000) $9 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 56,258 Value ($000) $11 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 53,558 Value ($000) $9 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 20,671 Value ($000) $3 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 18,786 Value ($000) $4 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 25,527 Value ($000) $4 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 26,067 Value ($000) $4 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 25,376 Value ($000) $4 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 30,176 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,617 Value ($000) $244 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 30,707 Value ($000) $5,339 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 12,957 Value ($000) $2,478 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 28,445 Value ($000) $6,972 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 27,683 Value ($000) $5,398 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 23,483 Value ($000) $4,414 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 23,183 Value ($000) $3,643 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 16,371 Value ($000) $2,692 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 16,542 Value ($000) $2,688 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 17,218 Value ($000) $2,273 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 17,565 Value ($000) $2,050 Avg Close $125.31 Range $85.81 - $139.24