ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2024

Shares 29,633 Value ($000) $5,014 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 33,147 Value ($000) $6,542 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 21,414 Value ($000) $3,726 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 16,556 Value ($000) $2,851 Avg Close $168.11 Range $154.32 - $182.70

Q4 2021

Shares 1,244 Value ($000) $304 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,316 Value ($000) $255 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 27,046 Value ($000) $5,040 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 27,390 Value ($000) $4,313 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 32,214 Value ($000) $5,332 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 36,321 Value ($000) $6,007 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 37,072 Value ($000) $5,080 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 44,066 Value ($000) $5,186 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 44,154 Value ($000) $5,844 Avg Close $118.09 Range $109.28 - $127.06

Q2 2019

Shares 41,453 Value ($000) $4,705 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 46,010 Value ($000) $4,632 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 45,784 Value ($000) $3,916 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 31,835 Value ($000) $2,915 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 32,495 Value ($000) $2,768 Avg Close $79.49 Range $72.53 - $84.07

Q4 2017

Shares 6,574 Value ($000) $474 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 6,796 Value ($000) $433 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 7,016 Value ($000) $438 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 8,035 Value ($000) $429 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 7,305 Value ($000) $391 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 7,595 Value ($000) $395 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 7,835 Value ($000) $372 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 7,670 Value ($000) $340 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 31,960 Value ($000) $1,532 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,633	$5,014	$183.37	$160.73 - $196.40
Q4 2023	33,147	$6,542	$172.86	$147.59 - $197.32
Q3 2023	21,414	$3,726	$176.93	$161.47 - $190.09
Q2 2023	16,556	$2,851	$168.11	$154.32 - $182.70
Q4 2021	1,244	$304	$210.50	$183.33 - $239.63
Q3 2021	1,316	$255	$193.72	$178.95 - $201.73
Q2 2021	27,046	$5,040	$166.50	$148.81 - $180.79
Q1 2021	27,390	$4,313	$151.67	$135.40 - $163.00
Q4 2020	32,214	$5,332	$155.43	$149.38 - $168.88
Q3 2020	36,321	$6,007	$146.70	$129.05 - $159.26
Q2 2020	37,072	$5,080	$124.46	$105.43 - $136.55
Q1 2020	44,066	$5,186	$125.31	$85.81 - $139.24
Q4 2019	44,154	$5,844	$118.09	$109.28 - $127.06
Q2 2019	41,453	$4,705	$99.25	$91.85 - $110.42
Q1 2019	46,010	$4,632	$85.91	$76.86 - $95.53
Q4 2018	45,784	$3,916	$85.00	$74.53 - $91.09
Q3 2018	31,835	$2,915	$83.66	$78.53 - $88.36
Q2 2018	32,495	$2,768	$79.49	$72.53 - $84.07
Q4 2017	6,574	$474	$64.45	$59.09 - $69.09
Q3 2017	6,796	$433	$58.72	$55.78 - $61.72
Q2 2017	7,016	$438	$55.29	$48.90 - $59.86
Q1 2017	8,035	$429	$50.46	$48.57 - $52.78
Q4 2016	7,305	$391	$47.37	$43.69 - $50.48
Q3 2016	7,595	$395	$47.09	$43.58 - $48.98
Q2 2016	7,835	$372	$43.86	$40.74 - $45.59
Q1 2016	7,670	$340	$39.31	$35.45 - $44.70
Q4 2015	31,960	$1,532	$41.75	$36.48 - $44.98