ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 304,489 Value ($000) $38,311 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 340,532 Value ($000) $49,827 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 318,969 Value ($000) $49,743 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 148,420 Value ($000) $22,130 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 154,945 Value ($000) $25,245 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 156,576 Value ($000) $30,592 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 157,577 Value ($000) $27,318 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 179,893 Value ($000) $30,440 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 174,060 Value ($000) $34,354 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 172,533 Value ($000) $30,017 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 165,993 Value ($000) $28,586 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 163,105 Value ($000) $27,147 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 160,319 Value ($000) $23,495 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 155,299 Value ($000) $23,029 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 157,949 Value ($000) $27,150 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 162,674 Value ($000) $30,679 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 162,219 Value ($000) $39,586 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 162,184 Value ($000) $31,487 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 163,740 Value ($000) $30,515 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 168,733 Value ($000) $26,561 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 165,141 Value ($000) $27,331 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 159,816 Value ($000) $26,386 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 155,116 Value ($000) $21,219 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 155,361 Value ($000) $18,233 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 157,691 Value ($000) $20,870 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 158,664 Value ($000) $19,768 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 160,639 Value ($000) $18,231 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 161,601 Value ($000) $16,268 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 166,904 Value ($000) $14,277 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 226,671 Value ($000) $20,909 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 168,008 Value ($000) $15,354 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 164,341 Value ($000) $13,879 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 166,324 Value ($000) $12,308 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 169,141 Value ($000) $11,047 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 171,261 Value ($000) $10,547 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 175,225 Value ($000) $10,493 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 167,018 Value ($000) $9,005 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 159,633 Value ($000) $7,987 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 158,333 Value ($000) $7,893 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 156,338 Value ($000) $6,922 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 152,593 Value ($000) $6,570 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 145,433 Value ($000) $6,215 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 133,361 Value ($000) $6,431 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 133,796 Value ($000) $6,275 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 129,914 Value ($000) $5,737 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 128,819 Value ($000) $4,760 Avg Close $31.32 Range $28.95 - $34.18