ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 53,208 Value ($000) $8,379 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 52,460 Value ($000) $8,682 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 53,119 Value ($000) $8,785 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 52,599 Value ($000) $7,208 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 52,704 Value ($000) $6,203 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 52,995 Value ($000) $7,014 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 56,822 Value ($000) $7,080 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 55,457 Value ($000) $6,294 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 55,857 Value ($000) $5,623 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 56,687 Value ($000) $4,849 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 56,969 Value ($000) $5,216 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 62,996 Value ($000) $5,366 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 65,796 Value ($000) $5,495 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 66,011 Value ($000) $4,756 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 66,707 Value ($000) $4,253 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 65,652 Value ($000) $4,095 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 66,530 Value ($000) $3,551 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 66,605 Value ($000) $3,565 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 91,355 Value ($000) $4,751 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 91,705 Value ($000) $4,352 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 91,580 Value ($000) $4,060 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 87,919 Value ($000) $4,213 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 87,919 Value ($000) $3,620 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 87,979 Value ($000) $4,242 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 85,858 Value ($000) $3,974 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 87,629 Value ($000) $3,770 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 93,129 Value ($000) $3,441 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 83,979 Value ($000) $2,710 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 81,566 Value ($000) $2,361 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 81,891 Value ($000) $2,677 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 84,891 Value ($000) $2,642 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 84,991 Value ($000) $2,625 Avg Close $29.32 Range $26.63 - $31.47