ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 5,493 Value ($000) $904 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,490 Value ($000) $732 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 1,361 Value ($000) $230 Avg Close $183.37 Range $160.73 - $196.40