ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2023
Shares 1,251 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,577 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,937 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,935 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,440 Value ($000) $213 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,761 Value ($000) $303 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,787 Value ($000) $337 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,651 Value ($000) $403 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,843 Value ($000) $358 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 1,295 Value ($000) $204 Avg Close $151.67 Range $135.40 - $163.00
Q3 2020
Shares 2,091 Value ($000) $346 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,677 Value ($000) $230 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,749 Value ($000) $206 Avg Close $125.31 Range $85.81 - $139.24