ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 3,573 Value ($000) $450 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,539 Value ($000) $664 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,070 Value ($000) $791 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,040 Value ($000) $830 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,699 Value ($000) $766 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,960 Value ($000) $969 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 4,805 Value ($000) $833 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,815 Value ($000) $815 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,910 Value ($000) $922 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,596 Value ($000) $800 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,621 Value ($000) $796 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,501 Value ($000) $749 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,499 Value ($000) $659 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,565 Value ($000) $677 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,509 Value ($000) $775 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,535 Value ($000) $855 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,569 Value ($000) $1,115 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,412 Value ($000) $857 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,281 Value ($000) $797 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,285 Value ($000) $675 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,865 Value ($000) $639 Avg Close $155.43 Range $149.38 - $168.88
Q2 2020
Shares 3,594 Value ($000) $493 Avg Close $124.46 Range $105.43 - $136.55