ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 16,748 Value ($000) $2,107 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 19,946 Value ($000) $2,918 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 20,997 Value ($000) $3,274 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 17,806 Value ($000) $2,932 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 14,765 Value ($000) $2,406 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 9,674 Value ($000) $1,890 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 9,039 Value ($000) $1,567 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,532 Value ($000) $1,274 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,778 Value ($000) $746 Avg Close $172.86 Range $147.59 - $197.32