ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 6,712 Value ($000) $845 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 45,237 Value ($000) $6,619 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 65,082 Value ($000) $10,150 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 67,376 Value ($000) $11,093 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 66,971 Value ($000) $10,912 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 67,052 Value ($000) $13,101 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 66,140 Value ($000) $11,466 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 59,680 Value ($000) $10,098 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 55,791 Value ($000) $11,011 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 53,829 Value ($000) $9,365 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 52,843 Value ($000) $9,100 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 50,378 Value ($000) $8,385 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 50,657 Value ($000) $7,424 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 50,687 Value ($000) $7,516 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 50,637 Value ($000) $8,704 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 50,733 Value ($000) $9,568 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 50,459 Value ($000) $12,314 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 49,284 Value ($000) $9,568 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 48,764 Value ($000) $9,088 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 46,338 Value ($000) $7,297 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 44,504 Value ($000) $7,365 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 43,659 Value ($000) $7,220 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 43,429 Value ($000) $5,952 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 38,580 Value ($000) $4,540 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 35,955 Value ($000) $4,759 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 34,899 Value ($000) $4,348 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 32,610 Value ($000) $3,701 Avg Close $99.25 Range $91.85 - $110.42