ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2024
Shares 1,290 Value ($000) $210 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,325 Value ($000) $259 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,426 Value ($000) $247 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,495 Value ($000) $253 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,437 Value ($000) $284 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,612 Value ($000) $280 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,763 Value ($000) $304 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,805 Value ($000) $301 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,740 Value ($000) $255 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,841 Value ($000) $273 Avg Close $161.45 Range $142.79 - $177.62