ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2025
Shares 1,555 Value ($000) $228 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,562 Value ($000) $244 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,594 Value ($000) $262 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,570 Value ($000) $256 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,839 Value ($000) $359 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,802 Value ($000) $312 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,857 Value ($000) $314 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,802 Value ($000) $356 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,724 Value ($000) $300 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,412 Value ($000) $415 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,747 Value ($000) $291 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,754 Value ($000) $257 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,739 Value ($000) $258 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,739 Value ($000) $299 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,737 Value ($000) $328 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,810 Value ($000) $442 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,738 Value ($000) $337 Avg Close $193.72 Range $178.95 - $201.73