ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2022

Shares 9,605 Value ($000) $1,811 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 68,619 Value ($000) $16,745 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 72,305 Value ($000) $14,037 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 63,327 Value ($000) $11,802 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 64,324 Value ($000) $10,130 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 214,754 Value ($000) $35,542 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 214,344 Value ($000) $35,446 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 202,654 Value ($000) $27,771 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 225,056 Value ($000) $26,487 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 3,334 Value ($000) $441 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 3,334 Value ($000) $415 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 3,334 Value ($000) $378 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 3,334 Value ($000) $336 Avg Close $85.91 Range $76.86 - $95.53

Q3 2018

Shares 5,435 Value ($000) $498 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 434,722 Value ($000) $37,034 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 440,453 Value ($000) $36,783 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 447,966 Value ($000) $32,272 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 727,156 Value ($000) $46,364 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 722,456 Value ($000) $45,067 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 778,212 Value ($000) $41,533 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 559,307 Value ($000) $29,939 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 88,684 Value ($000) $4,613 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 78,279 Value ($000) $3,716 Avg Close $43.86 Range $40.74 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,605	$1,811	$190.28	$174.43 - $233.83
Q4 2021	68,619	$16,745	$210.50	$183.33 - $239.63
Q3 2021	72,305	$14,037	$193.72	$178.95 - $201.73
Q2 2021	63,327	$11,802	$166.50	$148.81 - $180.79
Q1 2021	64,324	$10,130	$151.67	$135.40 - $163.00
Q4 2020	214,754	$35,542	$155.43	$149.38 - $168.88
Q3 2020	214,344	$35,446	$146.70	$129.05 - $159.26
Q2 2020	202,654	$27,771	$124.46	$105.43 - $136.55
Q1 2020	225,056	$26,487	$125.31	$85.81 - $139.24
Q4 2019	3,334	$441	$118.09	$109.28 - $127.06
Q3 2019	3,334	$415	$114.57	$106.21 - $123.50
Q2 2019	3,334	$378	$99.25	$91.85 - $110.42
Q1 2019	3,334	$336	$85.91	$76.86 - $95.53
Q3 2018	5,435	$498	$83.66	$78.53 - $88.36
Q2 2018	434,722	$37,034	$79.49	$72.53 - $84.07
Q1 2018	440,453	$36,783	$74.07	$66.03 - $80.63
Q4 2017	447,966	$32,272	$64.45	$59.09 - $69.09
Q3 2017	727,156	$46,364	$58.72	$55.78 - $61.72
Q2 2017	722,456	$45,067	$55.29	$48.90 - $59.86
Q1 2017	778,212	$41,533	$50.46	$48.57 - $52.78
Q4 2016	559,307	$29,939	$47.37	$43.69 - $50.48
Q3 2016	88,684	$4,613	$47.09	$43.58 - $48.98
Q2 2016	78,279	$3,716	$43.86	$40.74 - $45.59