ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 6,024 Value ($000) $997 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,805 Value ($000) $960 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,042 Value ($000) $691 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,401 Value ($000) $518 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 6,684 Value ($000) $885 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 4,757 Value ($000) $593 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,663 Value ($000) $529 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,678 Value ($000) $471 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,932 Value ($000) $422 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,334 Value ($000) $488 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,465 Value ($000) $466 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 10,796 Value ($000) $902 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 11,161 Value ($000) $804 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 11,982 Value ($000) $764 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 10,846 Value ($000) $677 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 11,244 Value ($000) $600 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 14,604 Value ($000) $782 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 14,857 Value ($000) $773 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 18,905 Value ($000) $897 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 23,779 Value ($000) $1,054 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 26,178 Value ($000) $1,254 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 27,889 Value ($000) $1,148 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 27,444 Value ($000) $1,323 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 47,288 Value ($000) $2,189 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 54,041 Value ($000) $2,325 Avg Close $37.22 Range $31.29 - $41.52