ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,285 Value ($000) $1,294 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 15,272 Value ($000) $2,235 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 18,524 Value ($000) $2,889 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 12,572 Value ($000) $2,070 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 9,269 Value ($000) $1,510 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 6,308 Value ($000) $1,232 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 6,337 Value ($000) $1,099 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,714 Value ($000) $967 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,273 Value ($000) $1,041 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,775 Value ($000) $1,005 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 7,212 Value ($000) $1,242 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,885 Value ($000) $314 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 2,741 Value ($000) $406 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 5,895 Value ($000) $1,013 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,891 Value ($000) $1,111 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,584 Value ($000) $1,363 Avg Close $210.50 Range $183.33 - $239.63
Q3 2020
Shares 1,303 Value ($000) $216 Avg Close $146.70 Range $129.05 - $159.26
Q3 2018
Shares 1,120 Value ($000) $103 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 320 Value ($000) $27 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 2,842 Value ($000) $233 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 2,854 Value ($000) $222 Avg Close $64.45 Range $59.09 - $69.09