ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 55,667 Value ($000) $7,004 Avg Close $130.26 Range $115.25 - $148.27
Q2 2018
Shares 2,738 Value ($000) $233 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 6,473 Value ($000) $541 Avg Close $74.07 Range $66.03 - $80.63
Q3 2017
Shares 108,396 Value ($000) $6,911 Avg Close $58.72 Range $55.78 - $61.72
Q1 2017
Shares 201,679 Value ($000) $10,764 Avg Close $50.46 Range $48.57 - $52.78
Q2 2016
Shares 202,181 Value ($000) $9,596 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 54,399 Value ($000) $2,412 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 4,726 Value ($000) $226 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 291,355 Value ($000) $11,998 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 66,644 Value ($000) $3,213 Avg Close $43.97 Range $40.82 - $51.02
Q3 2014
Shares 31,302 Value ($000) $1,157 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,285,091 Value ($000) $41,470 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,768,589 Value ($000) $51,184 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 952,424 Value ($000) $31,135 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 365,515 Value ($000) $11,375 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 23,905 Value ($000) $738 Avg Close $29.32 Range $26.63 - $31.47