ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2025
Shares 14,461 Value ($000) $2,115 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 14,367 Value ($000) $2,237 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 13,408 Value ($000) $2,209 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 12,414 Value ($000) $2,908 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 11,665 Value ($000) $3,082 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 10,972 Value ($000) $1,902 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 8,127 Value ($000) $1,374 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 6,400 Value ($000) $960 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,850 Value ($000) $1,197 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,395 Value ($000) $1,102 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,179 Value ($000) $1,027 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,400 Value ($000) $938 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 5,298 Value ($000) $785 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,289 Value ($000) $736 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,802 Value ($000) $717 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,305 Value ($000) $804 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,611 Value ($000) $504 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,486 Value ($000) $463 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,033 Value ($000) $320 Avg Close $151.67 Range $135.40 - $163.00