ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 59,551 Value ($000) $7,493 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 67,985 Value ($000) $9,948 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 76,893 Value ($000) $11,991 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 78,747 Value ($000) $12,966 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 78,401 Value ($000) $12,774 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 77,184 Value ($000) $15,080 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 77,226 Value ($000) $13,388 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 77,177 Value ($000) $13,059 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 77,558 Value ($000) $15,308 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 78,959 Value ($000) $13,737 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 78,889 Value ($000) $13,585 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 78,881 Value ($000) $13,129 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 74,618 Value ($000) $10,935 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 76,084 Value ($000) $11,282 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 70,761 Value ($000) $12,163 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 67,388 Value ($000) $12,708 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 64,715 Value ($000) $15,792 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 63,842 Value ($000) $12,394 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 62,124 Value ($000) $11,679 Avg Close $166.50 Range $148.81 - $180.79