ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,315 Value ($000) $669 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,921 Value ($000) $427 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,121 Value ($000) $487 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,217 Value ($000) $530 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,777 Value ($000) $615 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,761 Value ($000) $735 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,659 Value ($000) $634 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,690 Value ($000) $624 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,962 Value ($000) $782 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,042 Value ($000) $703 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,399 Value ($000) $758 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,523 Value ($000) $753 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,450 Value ($000) $652 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 3,918 Value ($000) $673 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,650 Value ($000) $500 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,331 Value ($000) $569 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,930 Value ($000) $569 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,941 Value ($000) $548 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,922 Value ($000) $460 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,349 Value ($000) $389 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,955 Value ($000) $323 Avg Close $146.70 Range $129.05 - $159.26