ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 135,910 Value ($000) $17,100 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 44,520 Value ($000) $6,514 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 32,377 Value ($000) $5,049 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 33,076 Value ($000) $5,446 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 31,176 Value ($000) $5,080 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 99,448 Value ($000) $19,430 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 98,983 Value ($000) $17,160 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 86,346 Value ($000) $14,611 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 78,865 Value ($000) $15,566 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 82,109 Value ($000) $14,285 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 112,422 Value ($000) $19,360 Avg Close $168.11 Range $154.32 - $182.70