ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 179 Value ($000) $21 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 147 Value ($000) $19 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 147 Value ($000) $18 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 147 Value ($000) $16 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 147 Value ($000) $14 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 147 Value ($000) $12 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 147 Value ($000) $13 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 14 Value ($000) $1 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 14 Value ($000) $1 Avg Close $74.07 Range $66.03 - $80.63