ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 3,305 Value ($000) $416 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,405 Value ($000) $498 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,405 Value ($000) $531 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,605 Value ($000) $594 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,975 Value ($000) $648 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,974 Value ($000) $776 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,998 Value ($000) $693 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,997 Value ($000) $676 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,096 Value ($000) $808 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,095 Value ($000) $712 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,094 Value ($000) $681 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,094 Value ($000) $681 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,993 Value ($000) $585 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,492 Value ($000) $666 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,491 Value ($000) $772 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,491 Value ($000) $847 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,490 Value ($000) $1,096 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,490 Value ($000) $872 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,389 Value ($000) $818 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,389 Value ($000) $691 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,938 Value ($000) $652 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,938 Value ($000) $651 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,942 Value ($000) $540 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,892 Value ($000) $458 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 3,886 Value ($000) $514 Avg Close $118.09 Range $109.28 - $127.06