ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 86,550 Value ($000) $10,890 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 116,408 Value ($000) $17,033 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 110,394 Value ($000) $17,216 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 108,735 Value ($000) $17,903 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 108,267 Value ($000) $17,640 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 106,194 Value ($000) $20,748 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 106,129 Value ($000) $18,399 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 91,181 Value ($000) $15,429 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 87,604 Value ($000) $17,290 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 87,724 Value ($000) $15,262 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 87,514 Value ($000) $15,071 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 87,617 Value ($000) $14,583 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 86,972 Value ($000) $12,746 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 61,111 Value ($000) $9,062 Avg Close $161.45 Range $142.79 - $177.62