ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2023
Shares 824,148 Value ($000) $162,662 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 261,889 Value ($000) $45,563 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 214,881 Value ($000) $37,005 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 165,043 Value ($000) $27,470 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 131,934 Value ($000) $19,335 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 116,939 Value ($000) $17,341 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 77,982 Value ($000) $13,404 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 58,683 Value ($000) $11,067 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 58,312 Value ($000) $14,230 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 57,447 Value ($000) $11,153 Avg Close $193.72 Range $178.95 - $201.73