ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2025
Shares 2,867 Value ($000) $0 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,112 Value ($000) $0 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,442 Value ($000) $0 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,442 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,030 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,143 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,191 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 1,968 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,823 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,889 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,773 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,719 Value ($000) $255 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2 Value ($000) $263 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1 Value ($000) $270 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,188 Value ($000) $290 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,109 Value ($000) $215 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,032 Value ($000) $192 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,147 Value ($000) $181 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 989 Value ($000) $164 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 139 Value ($000) $23 Avg Close $146.70 Range $129.05 - $159.26