ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025
Shares 12,239 Value ($000) $1,540 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 12,282 Value ($000) $1,797 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,350 Value ($000) $2,082 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 13,486 Value ($000) $2,220 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 14,295 Value ($000) $2,329 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 15,181 Value ($000) $2,966 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 15,218 Value ($000) $2,638 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 15,253 Value ($000) $2,581 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 15,590 Value ($000) $3,077 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 16,299 Value ($000) $2,836 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 16,365 Value ($000) $2,818 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 16,687 Value ($000) $2,777 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 17,067 Value ($000) $2,501 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 17,075 Value ($000) $2,532 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 18,025 Value ($000) $3,098 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 18,436 Value ($000) $3,477 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 19,128 Value ($000) $4,668 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 19,085 Value ($000) $3,705 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 19,440 Value ($000) $3,623 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 20,394 Value ($000) $3,212 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 17,095 Value ($000) $2,829 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 17,220 Value ($000) $2,848 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 17,515 Value ($000) $2,400 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 17,605 Value ($000) $2,072 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 17,923 Value ($000) $2,372 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 19,148 Value ($000) $2,386 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 19,148 Value ($000) $2,173 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 19,268 Value ($000) $1,940 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 19,133 Value ($000) $1,637 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 32,927 Value ($000) $3,015 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 34,027 Value ($000) $2,899 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 34,362 Value ($000) $2,870 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 35,247 Value ($000) $2,539 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 35,669 Value ($000) $2,274 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 35,779 Value ($000) $2,232 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 37,424 Value ($000) $1,997 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 37,024 Value ($000) $1,982 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 37,174 Value ($000) $1,933 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 40,759 Value ($000) $1,934 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 42,459 Value ($000) $1,882 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 44,484 Value ($000) $2,132 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 46,749 Value ($000) $1,925 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 46,749 Value ($000) $2,254 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 47,395 Value ($000) $2,194 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 65,885 Value ($000) $2,835 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 78,020 Value ($000) $2,883 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 77,770 Value ($000) $2,510 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 77,190 Value ($000) $2,234 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 76,165 Value ($000) $2,489 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 74,170 Value ($000) $2,308 Avg Close $27.79 Range $26.16 - $29.87