ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 38,614 Value ($000) $4,858 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 87,733 Value ($000) $12,837 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 96,171 Value ($000) $14,998 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 95,670 Value ($000) $15,752 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 47,003 Value ($000) $7,658 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 48,886 Value ($000) $9,551 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 49,886 Value ($000) $8,648 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 49,417 Value ($000) $8,362 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 47,403 Value ($000) $9,356 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 45,273 Value ($000) $7,877 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 46,143 Value ($000) $7,946 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 46,748 Value ($000) $7,781 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 46,989 Value ($000) $6,886 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 47,098 Value ($000) $6,984 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 46,094 Value ($000) $7,923 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 47,060 Value ($000) $8,875 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 47,647 Value ($000) $11,627 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 48,166 Value ($000) $9,351 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 49,875 Value ($000) $9,295 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 48,283 Value ($000) $7,604 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 44,043 Value ($000) $7,289 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 43,617 Value ($000) $7,213 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 41,704 Value ($000) $5,715 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 36,185 Value ($000) $4,259 Avg Close $125.31 Range $85.81 - $139.24