ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 487,241 Value ($000) $61,305 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 438,959 Value ($000) $64,228 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 398,344 Value ($000) $62,122 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 375,828 Value ($000) $61,880 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 353,674 Value ($000) $57,624 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 300,078 Value ($000) $58,629 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 280,032 Value ($000) $48,546 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 248,733 Value ($000) $42,088 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 216,691 Value ($000) $42,619 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 182,179 Value ($000) $181,778 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 170,601 Value ($000) $169,286 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 131,941 Value ($000) $131,017 Avg Close $159.02 Range $137.04 - $171.47