ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 2,385 Value ($000) $300 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 15,585 Value ($000) $2,280 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 12,488 Value ($000) $1,947 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 8,591 Value ($000) $1,414 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,398 Value ($000) $1,531 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 7,934 Value ($000) $1,440 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 7,483 Value ($000) $1,341 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,615 Value ($000) $1,289 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 7,725 Value ($000) $1,525 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 8,037 Value ($000) $1,262 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,040 Value ($000) $519 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,545 Value ($000) $449 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,274 Value ($000) $372 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 2,342 Value ($000) $307 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,380 Value ($000) $424 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,707 Value ($000) $507 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,047 Value ($000) $811 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,241 Value ($000) $895 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,457 Value ($000) $708 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,406 Value ($000) $412 Avg Close $151.67 Range $135.40 - $163.00