ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 16,293 Value ($000) $2,050 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 20,258 Value ($000) $2,964 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 22,039 Value ($000) $3,437 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 22,533 Value ($000) $3,710 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 23,542 Value ($000) $3,836 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 23,134 Value ($000) $4,520 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 22,902 Value ($000) $3,970 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 20,777 Value ($000) $3,516 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 20,570 Value ($000) $4,060 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 20,625 Value ($000) $3,588 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 20,342 Value ($000) $3,503 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 17,706 Value ($000) $2,947 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 16,558 Value ($000) $2,427 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 16,795 Value ($000) $2,490 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 17,313 Value ($000) $2,975 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 15,963 Value ($000) $3,010 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 13,463 Value ($000) $3,285 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 13,467 Value ($000) $2,614 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 13,566 Value ($000) $2,529 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 13,799 Value ($000) $2,173 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 12,796 Value ($000) $2,119 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 12,566 Value ($000) $2,078 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 10,887 Value ($000) $1,493 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 10,381 Value ($000) $1,221 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 10,396 Value ($000) $1,376 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 10,174 Value ($000) $1,268 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 9,558 Value ($000) $1,084 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 8,728 Value ($000) $878 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 7,126 Value ($000) $610 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,760 Value ($000) $344 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 2,702 Value ($000) $230 Avg Close $79.49 Range $72.53 - $84.07
Q3 2017
Shares 3,554 Value ($000) $227 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3,596 Value ($000) $224 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 4,132 Value ($000) $221 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 4,100 Value ($000) $220 Avg Close $47.37 Range $43.69 - $50.48