ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 13,154 Value ($000) $1,655 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 17,981 Value ($000) $2,631 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 18,996 Value ($000) $2,962 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 23,415 Value ($000) $3,855 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 123,829 Value ($000) $20,175 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 122,065 Value ($000) $23,849 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 133,501 Value ($000) $23,144 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 117,215 Value ($000) $19,834 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 99,957 Value ($000) $19,729 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 102,492 Value ($000) $17,832 Avg Close $176.93 Range $161.47 - $190.09