ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025

Shares 1,540 Value ($000) $240 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 2,309 Value ($000) $379 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,109 Value ($000) $344 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,185 Value ($000) $427 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,390 Value ($000) $432 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 2,007 Value ($000) $303 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 2,662 Value ($000) $516 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 3,366 Value ($000) $570 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 3,366 Value ($000) $570 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 3,896 Value ($000) $674 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 4,626 Value ($000) $678 Avg Close $143.20 Range $120.22 - $153.47

Q1 2022

Shares 13,046 Value ($000) $2,460 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 14,159 Value ($000) $3,455 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 14,524 Value ($000) $2,820 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 15,167 Value ($000) $2,827 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 16,690 Value ($000) $2,628 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 16,889 Value ($000) $2,795 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 16,389 Value ($000) $2,710 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 15,389 Value ($000) $2,109 Avg Close $124.46 Range $105.43 - $136.55

Q4 2019

Shares 12,256 Value ($000) $1,622 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 8,433 Value ($000) $1,051 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 4,608 Value ($000) $523 Avg Close $99.25 Range $91.85 - $110.42

Q1 2018

Shares 825 Value ($000) $70 Avg Close $74.07 Range $66.03 - $80.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,540	$240	$157.38	$138.28 - $171.06
Q1 2025	2,309	$379	$164.52	$152.76 - $175.60
Q4 2024	2,109	$344	$176.35	$159.33 - $193.51
Q3 2024	2,185	$427	$181.33	$168.46 - $197.24
Q2 2024	2,390	$432	$163.36	$142.22 - $178.43
Q1 2024	2,007	$303	$183.37	$160.73 - $196.40
Q4 2023	2,662	$516	$172.86	$147.59 - $197.32
Q3 2023	3,366	$570	$176.93	$161.47 - $190.09
Q2 2023	3,366	$570	$168.11	$154.32 - $182.70
Q1 2023	3,896	$674	$159.02	$137.04 - $171.47
Q4 2022	4,626	$678	$143.20	$120.22 - $153.47
Q1 2022	13,046	$2,460	$190.28	$174.43 - $233.83
Q4 2021	14,159	$3,455	$210.50	$183.33 - $239.63
Q3 2021	14,524	$2,820	$193.72	$178.95 - $201.73
Q2 2021	15,167	$2,827	$166.50	$148.81 - $180.79
Q1 2021	16,690	$2,628	$151.67	$135.40 - $163.00
Q4 2020	16,889	$2,795	$155.43	$149.38 - $168.88
Q3 2020	16,389	$2,710	$146.70	$129.05 - $159.26
Q2 2020	15,389	$2,109	$124.46	$105.43 - $136.55
Q4 2019	12,256	$1,622	$118.09	$109.28 - $127.06
Q3 2019	8,433	$1,051	$114.57	$106.21 - $123.50
Q2 2019	4,608	$523	$99.25	$91.85 - $110.42
Q1 2018	825	$70	$74.07	$66.03 - $80.63