ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 142 Value ($000) $24 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 242 Value ($000) $46 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 142 Value ($000) $35 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 121 Value ($000) $24 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 96 Value ($000) $18 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 96 Value ($000) $15 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 96 Value ($000) $16 Avg Close $155.43 Range $149.38 - $168.88