ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2025
Shares 70,648 Value ($000) $11,632 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 75,320 Value ($000) $12,272 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 74,666 Value ($000) $14,588 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 73,726 Value ($000) $12,781 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 50,979 Value ($000) $8,626 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 35,744 Value ($000) $7,055 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,568 Value ($000) $1,317 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,752 Value ($000) $1,163 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,472 Value ($000) $1,077 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,472 Value ($000) $948 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,456 Value ($000) $957 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,203 Value ($000) $1,066 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 7,046 Value ($000) $1,329 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 6,681 Value ($000) $1,630 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 6,437 Value ($000) $1,250 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 6,251 Value ($000) $1,165 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 6,251 Value ($000) $984 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 5,745 Value ($000) $951 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,630 Value ($000) $931 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,520 Value ($000) $619 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,163 Value ($000) $490 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,216 Value ($000) $558 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,129 Value ($000) $514 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,751 Value ($000) $312 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 2,776 Value ($000) $279 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 3,022 Value ($000) $259 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,022 Value ($000) $277 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 3,049 Value ($000) $260 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 3,049 Value ($000) $255 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 3,340 Value ($000) $241 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3,240 Value ($000) $207 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3,240 Value ($000) $202 Avg Close $55.29 Range $48.90 - $59.86