ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 2,434 Value ($000) $308 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,856 Value ($000) $567 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,656 Value ($000) $570 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,338 Value ($000) $550 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,638 Value ($000) $430 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,838 Value ($000) $931 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,305 Value ($000) $573 Avg Close $163.36 Range $142.22 - $178.43
Q4 2023
Shares 1,640 Value ($000) $323 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,640 Value ($000) $283 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,640 Value ($000) $282 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 16,640 Value ($000) $2,770 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 30,640 Value ($000) $4,490 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 30,640 Value ($000) $4,544 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 61,076 Value ($000) $10,498 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 40,604 Value ($000) $7,760 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 23,000 Value ($000) $5,613 Avg Close $210.50 Range $183.33 - $239.63