ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 150 Value ($000) $19 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 50 Value ($000) $7 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 50 Value ($000) $8 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 50 Value ($000) $8 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 50 Value ($000) $8 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 50 Value ($000) $10 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 156 Value ($000) $27 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 249 Value ($000) $42 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 249 Value ($000) $49 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 80 Value ($000) $14 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 30 Value ($000) $5 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 30 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47