ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 6,554 Value ($000) $825 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,173 Value ($000) $1,050 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,201 Value ($000) $1,123 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,500 Value ($000) $1,235 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,236 Value ($000) $1,179 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,656 Value ($000) $1,105 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 6,255 Value ($000) $1,084 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 7,446 Value ($000) $1,260 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 6,645 Value ($000) $1,312 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,799 Value ($000) $1,183 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,077 Value ($000) $1,219 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 7,259 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q1 2020
Shares 17,998 Value ($000) $2,118 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 22,590 Value ($000) $2,990 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 23,370 Value ($000) $2,912 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 24,182 Value ($000) $2,744 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 24,215 Value ($000) $2,438 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 24,374 Value ($000) $2,085 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 26,500 Value ($000) $2,426 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 27,008 Value ($000) $2,301 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 28,072 Value ($000) $2,344 Avg Close $74.07 Range $66.03 - $80.63