ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025
Shares 4,394 Value ($000) $643 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,902 Value ($000) $609 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,740 Value ($000) $616 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 1,266 Value ($000) $247 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,159 Value ($000) $201 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,098 Value ($000) $524 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,929 Value ($000) $578 Avg Close $172.86 Range $147.59 - $197.32
Q4 2020
Shares 691 Value ($000) $114 Avg Close $155.43 Range $149.38 - $168.88