ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 4,521 Value ($000) $1 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,604 Value ($000) $1 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,822 Value ($000) $1 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,830 Value ($000) $1 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,564 Value ($000) $1 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,729 Value ($000) $1 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,638 Value ($000) $1 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,755 Value ($000) $1 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,771 Value ($000) $1 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,057 Value ($000) $1 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,057 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,567 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,567 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,567 Value ($000) $974 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,765 Value ($000) $1,163 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 7,000 Value ($000) $1,320 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 7,391 Value ($000) $1,804 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 9,461 Value ($000) $1,837 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 13,052 Value ($000) $2,432 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 13,307 Value ($000) $2,096 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 13,588 Value ($000) $2,249 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 13,958 Value ($000) $2,308 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 14,780 Value ($000) $2,025 Avg Close $124.46 Range $105.43 - $136.55
Q2 2017
Shares 6,973 Value ($000) $435 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 6,973 Value ($000) $372 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 6,875 Value ($000) $368 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 7,625 Value ($000) $397 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 39,475 Value ($000) $1,873 Avg Close $43.86 Range $40.74 - $45.59
Q3 2014
Shares 119,025 Value ($000) $4,398 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 118,700 Value ($000) $3,830 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 64,375 Value ($000) $1,863 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 40,825 Value ($000) $1,335 Avg Close $29.00 Range $27.98 - $30.27