ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,086 Value ($000) $640 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 9,528 Value ($000) $1,394 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 15,441 Value ($000) $2,408 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,086 Value ($000) $3,143 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,784 Value ($000) $1,594 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 22,553 Value ($000) $4,406 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 22,167 Value ($000) $3,843 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 21,449 Value ($000) $3,629 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 20,604 Value ($000) $4,067 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 20,451 Value ($000) $3,558 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 35,583 Value ($000) $6,128 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 33,933 Value ($000) $5,648 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 34,866 Value ($000) $5,110 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 40,640 Value ($000) $6,027 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 38,852 Value ($000) $6,679 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 28,015 Value ($000) $5,283 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 25,161 Value ($000) $6,140 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 23,523 Value ($000) $4,567 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 23,638 Value ($000) $4,405 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 23,197 Value ($000) $3,653 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 19,913 Value ($000) $3,296 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 19,593 Value ($000) $3,240 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 18,331 Value ($000) $2,512 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 16,516 Value ($000) $1,944 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 16,919 Value ($000) $2,239 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 16,578 Value ($000) $2,065 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 15,106 Value ($000) $1,714 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 15,017 Value ($000) $1,512 Avg Close $85.91 Range $76.86 - $95.53