ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 1,684 Value ($000) $292 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 12,307 Value ($000) $2,082 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 274 Value ($000) $54 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 126 Value ($000) $22 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,684 Value ($000) $290 Avg Close $168.11 Range $154.32 - $182.70
Q2 2022
Shares 300 Value ($000) $52 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 15,805 Value ($000) $2,980 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 1,422 Value ($000) $276 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 7,237 Value ($000) $1,349 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,493 Value ($000) $1,338 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,578 Value ($000) $757 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 500 Value ($000) $83 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 49,494 Value ($000) $6,783 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 9,036 Value ($000) $1,063 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 22,899 Value ($000) $2,853 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 19,946 Value ($000) $2,264 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 14,000 Value ($000) $1,198 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 17,200 Value ($000) $1,575 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 128,018 Value ($000) $10,905 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 5,018 Value ($000) $420 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,113 Value ($000) $369 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 7,106 Value ($000) $454 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 9,739 Value ($000) $607 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 25,950 Value ($000) $1,385 Avg Close $50.46 Range $48.57 - $52.78
Q3 2016
Shares 14,433 Value ($000) $751 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 23,449 Value ($000) $1,112 Avg Close $43.86 Range $40.74 - $45.59
Q4 2015
Shares 27,939 Value ($000) $1,339 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 21,325 Value ($000) $878 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 51,121 Value ($000) $2,465 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 88,010 Value ($000) $4,074 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 35,200 Value ($000) $1,515 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 77,674 Value ($000) $2,870 Avg Close $31.32 Range $28.95 - $34.18