ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 148,448 Value ($000) $18,678 Avg Close $130.26 Range $115.25 - $148.27
Q3 2017
Shares 686,789 Value ($000) $43,790 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 701,969 Value ($000) $43,789 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 808,419 Value ($000) $43,145 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 808,419 Value ($000) $43,275 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 831,619 Value ($000) $43,253 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,258,919 Value ($000) $59,748 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,316,921 Value ($000) $102,709 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,386,512 Value ($000) $162,282 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 3,520,997 Value ($000) $144,995 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 2,744,635 Value ($000) $132,346 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 4,106,735 Value ($000) $190,101 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 4,106,735 Value ($000) $176,713 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 4,031,735 Value ($000) $148,973 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 4,386,635 Value ($000) $141,557 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 4,205,043 Value ($000) $121,694 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,495,329 Value ($000) $81,572 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,619,011 Value ($000) $50,384 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,404,811 Value ($000) $74,285 Avg Close $29.32 Range $26.63 - $31.47