ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 37,241 Value ($000) $4,689 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 96,442 Value ($000) $14,172 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 95,614 Value ($000) $15,221 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 96,220 Value ($000) $15,579 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 97,437 Value ($000) $15,844 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 55,696 Value ($000) $10,882 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 51,589 Value ($000) $8,944 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 437,164 Value ($000) $73,973 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 490,190 Value ($000) $96,749 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 539,315 Value ($000) $93,830 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 502,095 Value ($000) $86,466 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 148,018 Value ($000) $24,636 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 141,943 Value ($000) $20,802 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 381,387 Value ($000) $56,555 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 464,598 Value ($000) $79,859 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 496,728 Value ($000) $93,677 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 804,484 Value ($000) $196,317 Avg Close $210.50 Range $183.33 - $239.63