ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 60,097 Value ($000) $8,793 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 145,353 Value ($000) $22,668 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 344,342 Value ($000) $56,696 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 135,251 Value ($000) $22,036 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 217,267 Value ($000) $42,450 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 110,415 Value ($000) $19,142 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 34,977 Value ($000) $5,918 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 309,140 Value ($000) $61,015 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 349,670 Value ($000) $60,836 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 460,424 Value ($000) $79,290 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 349,365 Value ($000) $58,148 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 474,024 Value ($000) $69,468 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 476,924 Value ($000) $70,723 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 353,192 Value ($000) $60,710 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 494,024 Value ($000) $93,168 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 389,124 Value ($000) $94,958 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 510,509 Value ($000) $99,110 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 515,679 Value ($000) $96,102 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 527,354 Value ($000) $83,048 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 457,389 Value ($000) $75,698 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 427,589 Value ($000) $70,710 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 480,389 Value ($000) $65,833 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 489,289 Value ($000) $57,584 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 656,214 Value ($000) $86,850 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 605,639 Value ($000) $75,457 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 557,039 Value ($000) $63,218 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 573,739 Value ($000) $57,758 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 576,164 Value ($000) $49,285 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 351,074 Value ($000) $32,144 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 418,114 Value ($000) $35,619 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 521,109 Value ($000) $43,518 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 692,669 Value ($000) $49,900 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 649,624 Value ($000) $41,420 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 709,333 Value ($000) $44,248 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 563,033 Value ($000) $30,049 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 709,193 Value ($000) $37,963 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 810,746 Value ($000) $42,167 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 732,686 Value ($000) $34,773 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 641,786 Value ($000) $28,450 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,002,551 Value ($000) $48,042 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 656,351 Value ($000) $27,029 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 664,951 Value ($000) $32,064 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 743,451 Value ($000) $34,414 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,043,451 Value ($000) $44,900 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 957,251 Value ($000) $35,370 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,522,351 Value ($000) $49,126 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,784,451 Value ($000) $51,642 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 1,997,251 Value ($000) $65,290 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 2,047,251 Value ($000) $63,710 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 2,188,751 Value ($000) $67,611 Avg Close $29.32 Range $26.63 - $31.47
Q1 2013
Shares 600,000 Value ($000) $20,040 Avg Close $29.93 Range $27.55 - $32.02