ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 5,778 Value ($000) $727 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 16,809 Value ($000) $2,459 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 19,705 Value ($000) $3,073 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 20,395 Value ($000) $3,358 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 16,065 Value ($000) $2,617 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 11,763 Value ($000) $2,298 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 11,702 Value ($000) $2,029 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 8,381 Value ($000) $1,418 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 7,981 Value ($000) $1,575 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 7,542 Value ($000) $1,312 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,759 Value ($000) $1,164 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,410 Value ($000) $1,067 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,419 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,747 Value ($000) $1,001 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,725 Value ($000) $1,156 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 7,191 Value ($000) $1,356 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 7,363 Value ($000) $1,797 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 6,936 Value ($000) $1,347 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 6,697 Value ($000) $1,248 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 6,780 Value ($000) $1,068 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 6,265 Value ($000) $1,037 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,927 Value ($000) $980 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,294 Value ($000) $725 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,737 Value ($000) $440 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,253 Value ($000) $298 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,114 Value ($000) $263 Avg Close $114.57 Range $106.21 - $123.50
Q4 2017
Shares 225 Value ($000) $16 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 195 Value ($000) $12 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 285 Value ($000) $18 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 90 Value ($000) $5 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 90 Value ($000) $5 Avg Close $47.37 Range $43.69 - $50.48