ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 71,770 Value ($000) $9,030 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 28,794 Value ($000) $4,213 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 32,164 Value ($000) $5,016 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 22,692 Value ($000) $3,736 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 25,032 Value ($000) $4,078 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 21,287 Value ($000) $4,159 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 19,897 Value ($000) $3,449 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 61,472 Value ($000) $10,402 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 58,373 Value ($000) $11,521 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 107,749 Value ($000) $18,746 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 34,949 Value ($000) $6,019 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 10,235 Value ($000) $1,704 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 12,070 Value ($000) $1,769 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 11,727 Value ($000) $1,739 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 13,277 Value ($000) $2,282 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 12,724 Value ($000) $2,367 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,221,891 Value ($000) $302,617 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,421,350 Value ($000) $278,925 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,225,267 Value ($000) $229,952 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 153,559 Value ($000) $24,226 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 486,289 Value ($000) $80,145 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,902,889 Value ($000) $311,384 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 1,152,099 Value ($000) $153,288 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,840,354 Value ($000) $216,232 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,384,697 Value ($000) $184,104 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,870,626 Value ($000) $231,786 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,849,364 Value ($000) $208,773 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,485 Value ($000) $305 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 2,054,653 Value ($000) $175,737 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,076,908 Value ($000) $190,221 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,880,384 Value ($000) $160,144 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,490,470 Value ($000) $125,068 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,505,157 Value ($000) $107,983 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,698,467 Value ($000) $105,021 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 763,600 Value ($000) $47,690 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 4,655 Value ($000) $249 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 168,623 Value ($000) $8,568 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 168,623 Value ($000) $8,770 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 181,923 Value ($000) $8,691 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 673,347 Value ($000) $49,882 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 786,623 Value ($000) $38,051 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 773,673 Value ($000) $31,924 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 665,523 Value ($000) $32,005 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 367,400 Value ($000) $17,033 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 368,400 Value ($000) $15,836 Avg Close $37.22 Range $31.29 - $41.52
Q1 2014
Shares 279,537 Value ($000) $8,119 Avg Close $27.83 Range $26.13 - $29.78
Q3 2013
Shares 821,555 Value ($000) $25,526 Avg Close $27.79 Range $26.16 - $29.87