ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,524 Value ($000) $1,273 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 6,713 Value ($000) $1,325 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,907 Value ($000) $854 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,267 Value ($000) $735 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,391 Value ($000) $398 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,034 Value ($000) $298 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 5,241 Value ($000) $777 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,853 Value ($000) $490 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,679 Value ($000) $694 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,493 Value ($000) $608 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,159 Value ($000) $225 Avg Close $193.72 Range $178.95 - $201.73
Q2 2020
Shares 382 Value ($000) $52 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,164 Value ($000) $137 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 661 Value ($000) $87 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 118 Value ($000) $15 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 73 Value ($000) $8 Avg Close $99.25 Range $91.85 - $110.42
Q4 2015
Shares 829 Value ($000) $40 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 829 Value ($000) $34 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 829 Value ($000) $40 Avg Close $43.97 Range $40.82 - $51.02