ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2023
Shares 1,782 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,798 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,868 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,729 Value ($000) $256 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 2,093 Value ($000) $360 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,990 Value ($000) $375 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 2,053 Value ($000) $399 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 2,613 Value ($000) $411 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,375 Value ($000) $393 Avg Close $155.43 Range $149.38 - $168.88