ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2025
Shares 76,498 Value ($000) $12,595 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 95,852 Value ($000) $15,617 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 101,927 Value ($000) $19,914 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 98,782 Value ($000) $17,125 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 112,228 Value ($000) $18,990 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 102,868 Value ($000) $20,303 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 76,438 Value ($000) $13,299 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 78,170 Value ($000) $13,462 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 28,344 Value ($000) $4,718 Avg Close $159.02 Range $137.04 - $171.47