ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,051 Value ($000) $1,768 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 14,950 Value ($000) $2,187 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 15,133 Value ($000) $2,360 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 14,602 Value ($000) $2,404 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 15,455 Value ($000) $2,518 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 16,823 Value ($000) $3,287 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 15,618 Value ($000) $2,708 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,889 Value ($000) $827 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,936 Value ($000) $974 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,204 Value ($000) $905 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,038 Value ($000) $695 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,917 Value ($000) $818 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,264 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,393 Value ($000) $651 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,709 Value ($000) $638 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,716 Value ($000) $701 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,245 Value ($000) $1,036 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,915 Value ($000) $760 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,104 Value ($000) $765 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 6,930 Value ($000) $1,091 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,878 Value ($000) $807 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,658 Value ($000) $770 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,536 Value ($000) $348 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,976 Value ($000) $233 Avg Close $125.31 Range $85.81 - $139.24
Q2 2017
Shares 11,790 Value ($000) $735 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 16,435 Value ($000) $877 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 43,765 Value ($000) $2,343 Avg Close $47.37 Range $43.69 - $50.48
Q1 2015
Shares 7,030 Value ($000) $325 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 9,200 Value ($000) $396 Avg Close $37.22 Range $31.29 - $41.52
Q2 2014
Shares 19,140 Value ($000) $618 Avg Close $28.03 Range $25.66 - $30.21
Q4 2013
Shares 15,225 Value ($000) $498 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 14,825 Value ($000) $461 Avg Close $27.79 Range $26.16 - $29.87