ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 28,333 Value ($000) $3,565 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 29,101 Value ($000) $4,258 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 28,106 Value ($000) $4,383 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 27,324 Value ($000) $4,499 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 23,022 Value ($000) $3,751 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 20,200 Value ($000) $3,502 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 19,436 Value ($000) $3,289 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 18,178 Value ($000) $3,588 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 17,067 Value ($000) $2,969 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 16,336 Value ($000) $2,813 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 13,278 Value ($000) $2,210 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,916 Value ($000) $867 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,868 Value ($000) $574 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,868 Value ($000) $665 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,918 Value ($000) $739 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,018 Value ($000) $981 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,193 Value ($000) $814 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,368 Value ($000) $814 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,668 Value ($000) $735 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 5,068 Value ($000) $839 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,138 Value ($000) $850 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,443 Value ($000) $746 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,813 Value ($000) $684 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 6,208 Value ($000) $822 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 6,308 Value ($000) $786 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 6,323 Value ($000) $718 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,943 Value ($000) $699 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 7,353 Value ($000) $629 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 7,503 Value ($000) $687 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 7,953 Value ($000) $678 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 7,953 Value ($000) $664 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,853 Value ($000) $638 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 8,853 Value ($000) $564 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,853 Value ($000) $552 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 9,053 Value ($000) $483 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 10,110 Value ($000) $541 Avg Close $47.37 Range $43.69 - $50.48