ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q3 2022
Shares 10,000 Value ($000) $1,483 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 15,000 Value ($000) $2,578 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 15,000 Value ($000) $2,828,850 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 20,000 Value ($000) $4,881 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 20,000 Value ($000) $3,883 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 10,000 Value ($000) $1,864 Avg Close $166.50 Range $148.81 - $180.79
Q1 2020
Shares 23,000 Value ($000) $2,706 Avg Close $125.31 Range $85.81 - $139.24