ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 74,600 Value ($000) $9,430 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 67,588 Value ($000) $9,932 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 77,718 Value ($000) $12,120 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 84,128 Value ($000) $13,852 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 82,702 Value ($000) $13,475 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 72,347 Value ($000) $13,924 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 46,747 Value ($000) $8,104 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 42,412 Value ($000) $7,177 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 85,650 Value ($000) $16,887 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 91,380 Value ($000) $15,784 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 87,169 Value ($000) $15,011 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 97,149 Value ($000) $16,169 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 98,663 Value ($000) $14,459 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 66,802 Value ($000) $9,905 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 90,840 Value ($000) $15,614 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 66,033 Value ($000) $12,621 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 60,507 Value ($000) $14,766 Avg Close $210.50 Range $183.33 - $239.63