ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 17,817 Value ($000) $2,242 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 22,181 Value ($000) $3,246 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 41,484 Value ($000) $6,469 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 43,322 Value ($000) $7,133 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 43,720 Value ($000) $7,123 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 18,606 Value ($000) $3,635 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,065 Value ($000) $358 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,065 Value ($000) $349 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 2,131 Value ($000) $371 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,261 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q4 2021
Shares 1,530 Value ($000) $373 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,113 Value ($000) $410 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,171 Value ($000) $405 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,571 Value ($000) $405 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,626 Value ($000) $435 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,100 Value ($000) $513 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,034 Value ($000) $416 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,468 Value ($000) $408 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,610 Value ($000) $213 Avg Close $118.09 Range $109.28 - $127.06