ZOETIS INC

CUSIP: 98978v103 Class: CS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 154,669 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 154,052 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 151,466 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 152,229 Value ($000) $22,574 Avg Close — Range —
Q2 2022
Shares 152,020 Value ($000) $26,130 Avg Close — Range —
Q1 2022
Shares 151,113 Value ($000) $28,499 Avg Close — Range —
Q4 2021
Shares 151,449 Value ($000) $36,959 Avg Close — Range —
Q3 2021
Shares 151,417 Value ($000) $29,396 Avg Close — Range —
Q2 2021
Shares 152,143 Value ($000) $28,353 Avg Close — Range —
Q1 2021
Shares 152,610 Value ($000) $24,033 Avg Close — Range —
Q4 2020
Shares 153,105 Value ($000) $25,339 Avg Close — Range —
Q3 2020
Shares 169,888 Value ($000) $28,095 Avg Close — Range —
Q2 2020
Shares 171,007 Value ($000) $23,435 Avg Close — Range —
Q1 2020
Shares 173,287 Value ($000) $20,394 Avg Close — Range —
Q4 2019
Shares 175,254 Value ($000) $23,195 Avg Close — Range —
Q3 2019
Shares 142,650 Value ($000) $17,772 Avg Close — Range —
Q2 2019
Shares 142,715 Value ($000) $16,196 Avg Close — Range —
Q1 2019
Shares 145,195 Value ($000) $14,617 Avg Close — Range —
Q4 2018
Shares 144,949 Value ($000) $12,399 Avg Close — Range —
Q3 2018
Shares 144,144 Value ($000) $13,198 Avg Close — Range —
Q2 2018
Shares 116,879 Value ($000) $9,957 Avg Close — Range —
Q1 2018
Shares 117,283 Value ($000) $9,794 Avg Close — Range —
Q4 2017
Shares 117,402 Value ($000) $8,458 Avg Close — Range —
Q3 2017
Shares 118,593 Value ($000) $7,561 Avg Close — Range —
Q2 2017
Shares 118,991 Value ($000) $7,423 Avg Close — Range —
Q1 2017
Shares 119,068 Value ($000) $6,355 Avg Close — Range —
Q4 2016
Shares 116,572 Value ($000) $6,240 Avg Close — Range —
Q3 2016
Shares 117,599 Value ($000) $6,116 Avg Close — Range —
Q2 2016
Shares 118,191 Value ($000) $5,609 Avg Close — Range —
Q1 2016
Shares 117,401 Value ($000) $5,205 Avg Close — Range —
Q4 2015
Shares 118,206 Value ($000) $5,664 Avg Close — Range —
Q3 2015
Shares 87,841 Value ($000) $3,617 Avg Close — Range —
Q2 2015
Shares 87,559 Value ($000) $4,223 Avg Close — Range —
Q1 2015
Shares 89,354 Value ($000) $4,136 Avg Close — Range —
Q4 2014
Shares 89,137 Value ($000) $3,835 Avg Close — Range —