ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q1 2025
Shares 1,945 Value ($000) $320 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,945 Value ($000) $317 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,267 Value ($000) $834 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 4,267 Value ($000) $740 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,267 Value ($000) $722 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,267 Value ($000) $842 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,267 Value ($000) $742 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,267 Value ($000) $735 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,322 Value ($000) $386 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,322 Value ($000) $340 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,322 Value ($000) $344 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,322 Value ($000) $399 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,065 Value ($000) $955 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,451 Value ($000) $1,086 Avg Close $210.50 Range $183.33 - $239.63