ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,374,317 Value ($000) $172,917 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 777,376 Value ($000) $113,746 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,322,001 Value ($000) $206,166 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,169,634 Value ($000) $192,580 Avg Close $164.52 Range $152.76 - $175.60
Q4 2021
Shares 140,376 Value ($000) $34,255,955 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 214,280 Value ($000) $41,600,319 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 209,935 Value ($000) $39,123,487 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 167,167 Value ($000) $26,325,459 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 238,968 Value ($000) $39,549,204 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 465,943 Value ($000) $77,052,994 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 462,986 Value ($000) $63,447,601 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 112,467 Value ($000) $13,236,241 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 344,976 Value ($000) $45,657,574 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 286,498 Value ($000) $35,694,786 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 491,096 Value ($000) $55,734,485 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 559,521 Value ($000) $56,326,979 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 189,842 Value ($000) $16,239,085 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 463,377 Value ($000) $42,426,799 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 434,544 Value ($000) $37,018,803 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 90,230 Value ($000) $7,535,107 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 143,896 Value ($000) $10,366,268 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 331,703 Value ($000) $21,149,383 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 312,522 Value ($000) $19,495,122 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 312,638 Value ($000) $16,685,490 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 53,146 Value ($000) $2,844,905 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 41,795 Value ($000) $2,173,758 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 59,428 Value ($000) $2,820,453 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 117,099 Value ($000) $5,190,999 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 20,494 Value ($000) $982,072 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 481,321 Value ($000) $19,820,798 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 106,854 Value ($000) $5,152,500 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 98,191 Value ($000) $4,545,262 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 229,963 Value ($000) $9,895,308 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 219,506 Value ($000) $8,110,747 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 161,019 Value ($000) $5,196,083 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 202,545 Value ($000) $6,129,010 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 332,381 Value ($000) $10,865,500 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 351,231 Value ($000) $10,930,300 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 828,699 Value ($000) $25,598,500 Avg Close $29.32 Range $26.63 - $31.47