ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,667 Value ($000) $210 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,823 Value ($000) $267 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,823 Value ($000) $284 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,330 Value ($000) $219 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,330 Value ($000) $217 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,330 Value ($000) $260 Avg Close $181.33 Range $168.46 - $197.24
Q4 2023
Shares 1,050 Value ($000) $207 Avg Close $172.86 Range $147.59 - $197.32
Q4 2021
Shares 1,100 Value ($000) $268 Avg Close $210.50 Range $183.33 - $239.63