ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 65,128 Value ($000) $8,194 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 69,875 Value ($000) $10,224 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 77,741 Value ($000) $12,124 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 74,125 Value ($000) $12,205 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 76,520 Value ($000) $12,467 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 76,851 Value ($000) $15,015 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 74,388 Value ($000) $12,896 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 75,837 Value ($000) $12,832 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 74,529 Value ($000) $14,710 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 72,048 Value ($000) $12,535 Avg Close $176.93 Range $161.47 - $190.09