ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 729 Value ($000) $92 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 872 Value ($000) $128 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 657 Value ($000) $102 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,114 Value ($000) $513 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,779 Value ($000) $1,593 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,284 Value ($000) $1,032 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,941 Value ($000) $510 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,510 Value ($000) $1,271 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,790 Value ($000) $1,143 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,462 Value ($000) $1,124 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,496 Value ($000) $1,119 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,373 Value ($000) $229 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 246 Value ($000) $36 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 503 Value ($000) $86 Avg Close $166.76 Range $148.71 - $193.84
Q4 2021
Shares 7,100 Value ($000) $1,733 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,100 Value ($000) $1,378 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 7,100 Value ($000) $1,323 Avg Close $166.50 Range $148.81 - $180.79