ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 208 Value ($000) $32 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 123 Value ($000) $20 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 23 Value ($000) $4 Avg Close $176.35 Range $159.33 - $193.51
Q4 2023
Shares 350 Value ($000) $69 Avg Close $172.86 Range $147.59 - $197.32
Q2 2023
Shares 6 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q4 2021
Shares 50 Value ($000) $12 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 50 Value ($000) $10 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 50 Value ($000) $9 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 50 Value ($000) $8 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 50 Value ($000) $8 Avg Close $155.43 Range $149.38 - $168.88
Q4 2019
Shares 290 Value ($000) $38 Avg Close $118.09 Range $109.28 - $127.06
Q4 2018
Shares 2,505 Value ($000) $214 Avg Close $85.00 Range $74.53 - $91.09
Q3 2016
Shares 290 Value ($000) $15 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 290 Value ($000) $14 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 323 Value ($000) $14 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 48 Value ($000) $2 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 48 Value ($000) $2 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 48 Value ($000) $2 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 48 Value ($000) $2 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 48 Value ($000) $2 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 48 Value ($000) $2 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 48 Value ($000) $2 Avg Close $28.03 Range $25.66 - $30.21