ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 8,928 Value ($000) $1,123 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,874 Value ($000) $1,152 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 7,155 Value ($000) $1,116 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,014 Value ($000) $1,155 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,223 Value ($000) $525 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,292 Value ($000) $643 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,428 Value ($000) $594 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,409 Value ($000) $577 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,570 Value ($000) $705 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,618 Value ($000) $629 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,645 Value ($000) $628 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,913 Value ($000) $651 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,593 Value ($000) $527 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,483 Value ($000) $516 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,385 Value ($000) $582 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,242 Value ($000) $611 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,032 Value ($000) $984 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,002 Value ($000) $777 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,937 Value ($000) $734 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,752 Value ($000) $591 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,992 Value ($000) $661 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,982 Value ($000) $659 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 4,009 Value ($000) $549 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 4,141 Value ($000) $487 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,373 Value ($000) $593 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,508 Value ($000) $437 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,713 Value ($000) $421 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,985 Value ($000) $401 Avg Close $85.91 Range $76.86 - $95.53