ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,727 Value ($000) $721 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 34,483 Value ($000) $5,046 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 34,446 Value ($000) $5,372 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 33,944 Value ($000) $5,589 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 34,482 Value ($000) $5,618 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 33,204 Value ($000) $6,468 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 31,452 Value ($000) $5,453 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 9,687 Value ($000) $1,639 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 8,952 Value ($000) $1,767 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,398 Value ($000) $1,287 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,158 Value ($000) $1,233 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,857 Value ($000) $1,141 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,208 Value ($000) $910 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 6,092 Value ($000) $1,047 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,719 Value ($000) $1,079 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 6,298 Value ($000) $1,537 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,391 Value ($000) $395 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,944 Value ($000) $549 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,753 Value ($000) $434 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,560 Value ($000) $424 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,602 Value ($000) $265 Avg Close $146.70 Range $129.05 - $159.26