ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 208,152 Value ($000) $26,190 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 358,896 Value ($000) $52,514 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 367,390 Value ($000) $57,295 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 353,262 Value ($000) $58,165 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 306,590 Value ($000) $49,953 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 329,366 Value ($000) $64,352 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 322,335 Value ($000) $55,880 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 302,880 Value ($000) $51,250 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 287,343 Value ($000) $56,653 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 271,271 Value ($000) $47,196 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 248,390 Value ($000) $42,775 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 227,481 Value ($000) $37,861 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 193,150 Value ($000) $28,306 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 44,620 Value ($000) $6,617 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,647 Value ($000) $283 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,477 Value ($000) $279 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,625 Value ($000) $397 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 464 Value ($000) $90 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 485 Value ($000) $90 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 485 Value ($000) $76 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 485 Value ($000) $80 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 477 Value ($000) $79 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 726 Value ($000) $99 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 377 Value ($000) $44 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 377 Value ($000) $50 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 377 Value ($000) $47 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 261 Value ($000) $30 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 261 Value ($000) $26 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 250 Value ($000) $21 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 250 Value ($000) $23 Avg Close $83.66 Range $78.53 - $88.36