ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 6,842 Value ($000) $1,001 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 6,599 Value ($000) $1,029 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 8,055 Value ($000) $1,326 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,618 Value ($000) $1,241 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,120 Value ($000) $414 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,111 Value ($000) $366 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,130 Value ($000) $360 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,957 Value ($000) $386 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,832 Value ($000) $319 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,355 Value ($000) $233 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,388 Value ($000) $231 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 2,095 Value ($000) $307 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,606 Value ($000) $238 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,675 Value ($000) $288 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,665 Value ($000) $314 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,536 Value ($000) $375 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,536 Value ($000) $323 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 1,397 Value ($000) $219 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,349 Value ($000) $223 Avg Close $155.43 Range $149.38 - $168.88