ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2022
Shares 1,500 Value ($000) $283 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,500 Value ($000) $366 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,500 Value ($000) $291 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,500 Value ($000) $280 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,500 Value ($000) $236 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,500 Value ($000) $248 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,500 Value ($000) $248 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,500 Value ($000) $206 Avg Close $124.46 Range $105.43 - $136.55
Q4 2015
Shares 15,591 Value ($000) $747 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 15,278 Value ($000) $629 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 11,991 Value ($000) $578 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 8,491 Value ($000) $393 Avg Close $41.44 Range $38.81 - $44.06