ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,516 Value ($000) $317 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,111 Value ($000) $1,187 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 6,115 Value ($000) $954 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,443 Value ($000) $896 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,233 Value ($000) $853 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 7,415 Value ($000) $1,449 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 7,414 Value ($000) $1,285 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 6,442 Value ($000) $1,090 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 6,573 Value ($000) $1,297 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,729 Value ($000) $649 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,586 Value ($000) $618 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,643 Value ($000) $606 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,994 Value ($000) $439 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,264 Value ($000) $484 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,464 Value ($000) $595 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,145 Value ($000) $593 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,372 Value ($000) $823 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,628 Value ($000) $316 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,163 Value ($000) $217 Avg Close $166.50 Range $148.81 - $180.79