ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,751 Value ($000) $220 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,696 Value ($000) $541 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,846 Value ($000) $600 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,867 Value ($000) $637 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,393 Value ($000) $553 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 100,464 Value ($000) $19,629 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 99,931 Value ($000) $17,324 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 98,840 Value ($000) $16,725 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 96,810 Value ($000) $19,107 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 93,735 Value ($000) $16,308 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 87,278 Value ($000) $15,030 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 86,745 Value ($000) $14,438 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 87,332 Value ($000) $12,798 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 88,842 Value ($000) $13,174 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 84,857 Value ($000) $14,586 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 20,226 Value ($000) $3,814 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 23,946 Value ($000) $5,844 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 20,739 Value ($000) $4,026 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 22,183 Value ($000) $4,134 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 9,708 Value ($000) $1,529 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 10,835 Value ($000) $1,793 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,399 Value ($000) $3,043 Avg Close $146.70 Range $129.05 - $159.26