ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 119 Value ($000) $15 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 119 Value ($000) $17 Avg Close $150.53 Range $138.86 - $160.67
Q1 2025
Shares 17 Value ($000) $3 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 20 Value ($000) $4 Avg Close $181.33 Range $168.46 - $197.24
Q4 2023
Shares 9 Value ($000) $2 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 109 Value ($000) $19 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 109 Value ($000) $19 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 9 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 9 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 9 Value ($000) $1 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 9 Value ($000) $2 Avg Close $166.76 Range $148.71 - $193.84
Q1 2014
Shares 28,588 Value ($000) $827 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 27,058 Value ($000) $885 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 26,411 Value ($000) $822 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 27,735 Value ($000) $857 Avg Close $29.32 Range $26.63 - $31.47