ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 12,128 Value ($000) $2 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 3,549 Value ($000) $1 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,675 Value ($000) $1 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,366 Value ($000) $1 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 3,197 Value ($000) $1 Avg Close $163.36 Range $142.22 - $178.43
Q4 2023
Shares 1,599 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,404 Value ($000) $1 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,138 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 5,440 Value ($000) $1 Avg Close $159.02 Range $137.04 - $171.47
Q1 2022
Shares 24,260 Value ($000) $4,575 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,031 Value ($000) $496 Avg Close $210.50 Range $183.33 - $239.63
Q4 2018
Shares 30,009 Value ($000) $2,567 Avg Close $85.00 Range $74.53 - $91.09
Q3 2015
Shares 24,206 Value ($000) $997 Avg Close $42.76 Range $34.82 - $46.42
Q4 2014
Shares 54,251 Value ($000) $2,334 Avg Close $37.22 Range $31.29 - $41.52
Q1 2014
Shares 172,079 Value ($000) $4,980 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 264,091 Value ($000) $8,633 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 136,989 Value ($000) $4,263 Avg Close $27.79 Range $26.16 - $29.87