ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 807 Value ($000) $159 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 778 Value ($000) $135 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 784 Value ($000) $135 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 757 Value ($000) $126 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 649 Value ($000) $95 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 552 Value ($000) $82 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 512 Value ($000) $88 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 576 Value ($000) $109 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 513 Value ($000) $125 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 424 Value ($000) $82 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 393 Value ($000) $73 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 375 Value ($000) $59 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 324 Value ($000) $54 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 250 Value ($000) $41 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 169 Value ($000) $23 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 105 Value ($000) $12 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 259 Value ($000) $34 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 262 Value ($000) $33 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 263 Value ($000) $30 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 252 Value ($000) $25 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 62 Value ($000) $5 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 80 Value ($000) $7 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 98 Value ($000) $8 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 97 Value ($000) $8 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 7 Value ($000) $1 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3 Value ($000) $0 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3 Value ($000) $0 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 3 Value ($000) $0 Avg Close $50.46 Range $48.57 - $52.78
Q3 2016
Shares 41 Value ($000) $2 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 600 Value ($000) $28 Avg Close $43.86 Range $40.74 - $45.59