ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 32,347 Value ($000) $4,070 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 34,066 Value ($000) $4,985 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 40,446 Value ($000) $6,308 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 36,940 Value ($000) $6,082 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 34,755 Value ($000) $5,663 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 33,849 Value ($000) $6,613 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 32,427 Value ($000) $5,622 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 30,285 Value ($000) $5,125 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 28,916 Value ($000) $5,707 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 28,636 Value ($000) $4,982 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 26,735 Value ($000) $4,604 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 26,076 Value ($000) $4,340 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 24,259 Value ($000) $3,555 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 24,210 Value ($000) $3,590 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 26,812 Value ($000) $4,609 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 27,959 Value ($000) $5,273 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 21,799 Value ($000) $5,320 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 20,799 Value ($000) $4,038 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 19,761 Value ($000) $3,683 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 19,167 Value ($000) $3,018 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 18,430 Value ($000) $3,050,191 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,236 Value ($000) $3,015,710 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 18,342 Value ($000) $2,514 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 17,496 Value ($000) $2,059 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 15,637 Value ($000) $2,070 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 15,272 Value ($000) $1,903 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 14,484 Value ($000) $1,644 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 13,457 Value ($000) $1,355 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 7,148 Value ($000) $611 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,478 Value ($000) $318 Avg Close $83.66 Range $78.53 - $88.36