ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 32,127 Value ($000) $4,156 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 30,893 Value ($000) $4,411 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 28,318 Value ($000) $4,508 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 26,389 Value ($000) $4,345 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 24,946 Value ($000) $4,065 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 23,250 Value ($000) $4,543 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 23,140 Value ($000) $4,011 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 23,318 Value ($000) $3,946 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 22,620 Value ($000) $4,464 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 22,419 Value ($000) $3,900 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 23,276 Value ($000) $4,008 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 22,579 Value ($000) $3,758 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,450 Value ($000) $213 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 1,314 Value ($000) $226 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,289 Value ($000) $243 Avg Close $190.28 Range $174.43 - $233.83