ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 22,775 Value ($000) $2,866 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 98,266 Value ($000) $14,378 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 101,552 Value ($000) $15,837 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 95,085 Value ($000) $15,656 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 85,051 Value ($000) $13,857 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 82,757 Value ($000) $16,169 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 74,498 Value ($000) $12,915 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 3,068 Value ($000) $515 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 2,983 Value ($000) $589 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 3,237 Value ($000) $563 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 3,318 Value ($000) $571 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 2,097 Value ($000) $349 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 1,490 Value ($000) $218 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,561 Value ($000) $231 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 1,864 Value ($000) $320 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,768 Value ($000) $333 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,582 Value ($000) $386 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,344 Value ($000) $261 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,705 Value ($000) $318 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 1,354 Value ($000) $213 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 684 Value ($000) $113 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 715 Value ($000) $118 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 684 Value ($000) $94 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 684 Value ($000) $80 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 2,456 Value ($000) $325 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,775	$2,866	$130.26	$115.25 - $148.27
Q3 2025	98,266	$14,378	$150.53	$138.86 - $160.67
Q2 2025	101,552	$15,837	$157.38	$138.28 - $171.06
Q1 2025	95,085	$15,656	$164.52	$152.76 - $175.60
Q4 2024	85,051	$13,857	$176.35	$159.33 - $193.51
Q3 2024	82,757	$16,169	$181.33	$168.46 - $197.24
Q2 2024	74,498	$12,915	$163.36	$142.22 - $178.43
Q1 2024	3,068	$515	$183.37	$160.73 - $196.40
Q4 2023	2,983	$589	$172.86	$147.59 - $197.32
Q3 2023	3,237	$563	$176.93	$161.47 - $190.09
Q2 2023	3,318	$571	$168.11	$154.32 - $182.70
Q1 2023	2,097	$349	$159.02	$137.04 - $171.47
Q4 2022	1,490	$218	$143.20	$120.22 - $153.47
Q3 2022	1,561	$231	$161.45	$142.79 - $177.62
Q2 2022	1,864	$320	$166.76	$148.71 - $193.84
Q1 2022	1,768	$333	$190.28	$174.43 - $233.83
Q4 2021	1,582	$386	$210.50	$183.33 - $239.63
Q3 2021	1,344	$261	$193.72	$178.95 - $201.73
Q2 2021	1,705	$318	$166.50	$148.81 - $180.79
Q1 2021	1,354	$213	$151.67	$135.40 - $163.00
Q4 2020	684	$113	$155.43	$149.38 - $168.88
Q3 2020	715	$118	$146.70	$129.05 - $159.26
Q2 2020	684	$94	$124.46	$105.43 - $136.55
Q1 2020	684	$80	$125.31	$85.81 - $139.24
Q4 2019	2,456	$325	$118.09	$109.28 - $127.06