ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,991 Value ($000) $4,906 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 50,072 Value ($000) $7,327 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,444 Value ($000) $6,775 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 39,598 Value ($000) $6,520 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 44,760 Value ($000) $7,293 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 46,338 Value ($000) $9,053 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 48,069 Value ($000) $8,333 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 44,790 Value ($000) $7,579 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 44,665 Value ($000) $8,815 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 41,834 Value ($000) $7,278 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 39,575 Value ($000) $6,815 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 37,580 Value ($000) $6,255 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 70,240 Value ($000) $10,294 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 52,241 Value ($000) $7,747 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 48,166 Value ($000) $8,279 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 46,120 Value ($000) $8,698 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 44,807 Value ($000) $10,934 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 45,184 Value ($000) $8,772 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 44,779 Value ($000) $8,345 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 43,967 Value ($000) $6,924 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 18,156 Value ($000) $2,982 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 14,653 Value ($000) $2,423,000 Avg Close $146.70 Range $129.05 - $159.26