ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2025
Shares 26,289 Value ($000) $4,328 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 28,089 Value ($000) $4,576 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 31,450 Value ($000) $6,145 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 30,436 Value ($000) $5,276 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 25,386 Value ($000) $4,296 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 23,739 Value ($000) $4,685 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 23,905 Value ($000) $4,159 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 22,533 Value ($000) $3,880 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 20,400 Value ($000) $3,396 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 17,444 Value ($000) $2,556 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 15,975 Value ($000) $2,369 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 13,667 Value ($000) $2,349 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 12,920 Value ($000) $2,516 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 12,112 Value ($000) $2,897 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 11,742 Value ($000) $2,280 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 11,272 Value ($000) $2,051 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,365 Value ($000) $372 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,163 Value ($000) $524 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,317 Value ($000) $548 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,814 Value ($000) $523 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,936 Value ($000) $228 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,914 Value ($000) $253 Avg Close $118.09 Range $109.28 - $127.06