ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,626 Value ($000) $1,085 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,532 Value ($000) $1,102 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,616 Value ($000) $1,188 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,394 Value ($000) $1,217 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,634 Value ($000) $918 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,982 Value ($000) $973 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 4,856 Value ($000) $842 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,142 Value ($000) $701 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,773 Value ($000) $942 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,228 Value ($000) $214 Avg Close $176.93 Range $161.47 - $190.09
Q1 2023
Shares 1,245 Value ($000) $207 Avg Close $159.02 Range $137.04 - $171.47
Q2 2022
Shares 1,284 Value ($000) $221 Avg Close $166.76 Range $148.71 - $193.84
Q4 2021
Shares 1,059 Value ($000) $258 Avg Close $210.50 Range $183.33 - $239.63
Q3 2020
Shares 970 Value ($000) $160 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,086 Value ($000) $148 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,149 Value ($000) $135 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,148 Value ($000) $152 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 767 Value ($000) $95 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 445 Value ($000) $50 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 445 Value ($000) $44 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 444 Value ($000) $38 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 644 Value ($000) $59 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 618 Value ($000) $52 Avg Close $79.49 Range $72.53 - $84.07