ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,660 Value ($000) $712 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,974 Value ($000) $289 Avg Close $150.53 Range $138.86 - $160.67
Q3 2024
Shares 1,204 Value ($000) $235 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,179 Value ($000) $204 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,610 Value ($000) $272 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,812 Value ($000) $358 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,516 Value ($000) $264 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,416 Value ($000) $244 Avg Close $168.11 Range $154.32 - $182.70