ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 4,313 Value ($000) $1 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,313 Value ($000) $1 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,369 Value ($000) $1 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,007 Value ($000) $1 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 2,159 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 640 Value ($000) $111 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 92 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,351 Value ($000) $1 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,973 Value ($000) $1 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,352 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,719 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 1,134 Value ($000) $168 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,134 Value ($000) $195 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,727 Value ($000) $325 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,525 Value ($000) $618 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,846 Value ($000) $358 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,005 Value ($000) $190 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,914 Value ($000) $301 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,773 Value ($000) $458 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,614 Value ($000) $754 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,943 Value ($000) $540 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,836 Value ($000) $451 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,412 Value ($000) $473 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,114 Value ($000) $513 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,776 Value ($000) $429 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,410 Value ($000) $343 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,533 Value ($000) $217 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,595 Value ($000) $146 Avg Close $83.66 Range $78.53 - $88.36