ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,592 Value ($000) $955 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,407 Value ($000) $1,230 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 205,085 Value ($000) $31,983 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 242,524 Value ($000) $39,932 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 28,238 Value ($000) $4,601 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 21,726 Value ($000) $4,245 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 25,598 Value ($000) $4,438 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 22,583 Value ($000) $3,821 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 18,121 Value ($000) $3,577 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 17,836 Value ($000) $3,103 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 20,472 Value ($000) $3,525 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 20,604 Value ($000) $3,429 Avg Close $159.02 Range $137.04 - $171.47