ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q3 2022
Shares 47,094 Value ($000) $6,984 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 61,251 Value ($000) $10,528 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 46,989 Value ($000) $8,862 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 33,884 Value ($000) $8,269 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 34,062 Value ($000) $6,613 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 34,062 Value ($000) $6,348 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 34,062 Value ($000) $5,364 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 34,062 Value ($000) $5,637 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 34,062 Value ($000) $5,633 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 31,286 Value ($000) $4,287 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 68,921 Value ($000) $8,111 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 46,760 Value ($000) $6,189 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 41,430 Value ($000) $5,162 Avg Close $114.57 Range $106.21 - $123.50
Q1 2018
Shares 116,650 Value ($000) $9,741 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 108,340 Value ($000) $7,805 Avg Close $64.45 Range $59.09 - $69.09