ZOETIS INC

CUSIP: 98978v103 Class: CS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 41,717 Value ($000) $5,249 Avg Close Range
Q3 2025
Shares 41,742 Value ($000) $6,108 Avg Close Range
Q2 2025
Shares 44,748 Value ($000) $6,978 Avg Close Range
Q1 2025
Shares 46,982 Value ($000) $7,736 Avg Close Range
Q4 2024
Shares 48,306 Value ($000) $7,870 Avg Close Range
Q3 2024
Shares 48,981 Value ($000) $9,570 Avg Close Range
Q2 2024
Shares 49,951 Value ($000) $8,660 Avg Close Range
Q1 2024
Shares 49,961 Value ($000) $8,454 Avg Close Range
Q4 2023
Shares 49,856 Value ($000) $9,840 Avg Close Range
Q3 2023
Shares 49,856 Value ($000) $8,674 Avg Close Range
Q2 2023
Shares 49,797 Value ($000) $8,576 Avg Close Range
Q1 2023
Shares 50,480 Value ($000) $8,402 Avg Close Range
Q4 2022
Shares 52,141 Value ($000) $7,641 Avg Close Range
Q3 2022
Shares 52,191 Value ($000) $7,739 Avg Close Range
Q2 2022
Shares 52,091 Value ($000) $8,954 Avg Close Range
Q1 2022
Shares 52,616 Value ($000) $9,923 Avg Close Range
Q4 2021
Shares 53,238 Value ($000) $12,992 Avg Close Range
Q3 2021
Shares 53,103 Value ($000) $10,309 Avg Close Range
Q2 2021
Shares 53,038 Value ($000) $9,884 Avg Close Range