ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 756,387 Value ($000) $94,752 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,043,927 Value ($000) $152,748 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,303,983 Value ($000) $203,356 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,386,753 Value ($000) $228,329 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,649,981 Value ($000) $268,832 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,769,067 Value ($000) $345,640 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,750,316 Value ($000) $303,435 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,960,734 Value ($000) $331,776 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,953,508 Value ($000) $385,564 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,352,704 Value ($000) $235,344 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,308,551 Value ($000) $225,344 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,260,644 Value ($000) $209,820 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 853,014 Value ($000) $125,005 Avg Close $143.20 Range $120.22 - $153.47