ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2023
Shares 1,205 Value ($000) $238 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,316 Value ($000) $229 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,910 Value ($000) $673 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,910 Value ($000) $651 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,875 Value ($000) $568 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,807 Value ($000) $565 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,745 Value ($000) $644 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,737 Value ($000) $705 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,399 Value ($000) $829 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,388 Value ($000) $658 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,370 Value ($000) $628 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,370 Value ($000) $531 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,335 Value ($000) $552 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,085 Value ($000) $510 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,085 Value ($000) $423 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,071 Value ($000) $361 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,943 Value ($000) $390 Avg Close $118.09 Range $109.28 - $127.06