ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $17 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 100 Value ($000) $17 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 50 Value ($000) $8 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 50 Value ($000) $7 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 77 Value ($000) $11 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 70 Value ($000) $12 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 70 Value ($000) $13 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 70 Value ($000) $17 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 70 Value ($000) $14 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 50 Value ($000) $8 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
Q2 2020
Shares 50 Value ($000) $7 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 75 Value ($000) $9 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 75 Value ($000) $10 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 145 Value ($000) $18 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 95 Value ($000) $11 Avg Close $99.25 Range $91.85 - $110.42
Q1 2016
Shares 21,697 Value ($000) $962 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 22,061 Value ($000) $1,057 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 19,856 Value ($000) $818 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 19,575 Value ($000) $944 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 18,075 Value ($000) $837 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 15,999 Value ($000) $688 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 33,504 Value ($000) $1,238 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 33,253 Value ($000) $1,073 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 32,801 Value ($000) $949 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 30,905 Value ($000) $1,010 Avg Close $29.00 Range $27.98 - $30.27