ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2022
Shares 3,324 Value ($000) $493 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,324 Value ($000) $571 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,985 Value ($000) $940 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,900 Value ($000) $1,196 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,900 Value ($000) $951 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,900 Value ($000) $913 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,900 Value ($000) $772 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,900 Value ($000) $811 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,800 Value ($000) $794 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,800 Value ($000) $658 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,800 Value ($000) $565 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,871 Value ($000) $645 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,771 Value ($000) $594 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,796 Value ($000) $544 Avg Close $99.25 Range $91.85 - $110.42