ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,590 Value ($000) $703 Avg Close $130.26 Range $115.25 - $148.27
Q2 2019
Shares 1,200 Value ($000) $136 Avg Close $99.25 Range $91.85 - $110.42
Q2 2015
Shares 8,131 Value ($000) $392 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 8,131 Value ($000) $376 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 8,131 Value ($000) $350 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 8,131 Value ($000) $300 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 8,131 Value ($000) $262 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 8,131 Value ($000) $235 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 8,131 Value ($000) $266 Avg Close $29.00 Range $27.98 - $30.27