ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 802,731 Value ($000) $101,000 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,538,667 Value ($000) $221,937 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,224,620 Value ($000) $190,979 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 616,381 Value ($000) $100,575 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 293,658 Value ($000) $47,846 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 262,932 Value ($000) $51,216 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 97,480 Value ($000) $16,899 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 85,417 Value ($000) $14,454 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 76,428 Value ($000) $15,085 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 66,328 Value ($000) $11,540 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 43,549 Value ($000) $7,500 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 184,733 Value ($000) $30,466 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 219,873 Value ($000) $32,222 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 351,340 Value ($000) $52,100 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 487,940 Value ($000) $83,687 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 708,049 Value ($000) $133,531 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 735,623 Value ($000) $179,514 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 702,486 Value ($000) $136,381 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 491,763 Value ($000) $91,645 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 510,729 Value ($000) $80,240 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 530,546 Value ($000) $86,771 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 542,257 Value ($000) $88,507 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 571,320 Value ($000) $76,431 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 811,303 Value ($000) $93,162 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 1,020,093 Value ($000) $134,509 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 1,002,783 Value ($000) $124,937 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 1,668,577 Value ($000) $187,748 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 2,703,745 Value ($000) $270,591 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 2,962,103 Value ($000) $253,378 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 2,629,436 Value ($000) $240,751 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 1,731,421 Value ($000) $148,274 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 810,201 Value ($000) $67,660 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 111,987 Value ($000) $8,068 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 100,806 Value ($000) $6,427 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 104,858 Value ($000) $6,541 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 105,747 Value ($000) $5,644 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 93,103 Value ($000) $4,984 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 77,397 Value ($000) $4,025 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 421,287 Value ($000) $19,994 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 1,768,659 Value ($000) $78,404 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 4,785,475 Value ($000) $229,320 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 5,074,608 Value ($000) $208,972 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 2,946,808 Value ($000) $142,095 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,090,069 Value ($000) $50,459 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 79,380 Value ($000) $3,416 Avg Close $37.22 Range $31.29 - $41.52

Q2 2014

Shares 43,573 Value ($000) $1,406 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 146,679 Value ($000) $4,245 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 92,935 Value ($000) $3,038 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 97,131 Value ($000) $3,023 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 3,206,272 Value ($000) $99,042 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,731	$101,000	$130.26	$115.25 - $148.27
Q3 2025	1,538,667	$221,937	$150.53	$138.86 - $160.67
Q2 2025	1,224,620	$190,979	$157.38	$138.28 - $171.06
Q1 2025	616,381	$100,575	$164.52	$152.76 - $175.60
Q4 2024	293,658	$47,846	$176.35	$159.33 - $193.51
Q3 2024	262,932	$51,216	$181.33	$168.46 - $197.24
Q2 2024	97,480	$16,899	$163.36	$142.22 - $178.43
Q1 2024	85,417	$14,454	$183.37	$160.73 - $196.40
Q4 2023	76,428	$15,085	$172.86	$147.59 - $197.32
Q3 2023	66,328	$11,540	$176.93	$161.47 - $190.09
Q2 2023	43,549	$7,500	$168.11	$154.32 - $182.70
Q1 2023	184,733	$30,466	$159.02	$137.04 - $171.47
Q4 2022	219,873	$32,222	$143.20	$120.22 - $153.47
Q3 2022	351,340	$52,100	$161.45	$142.79 - $177.62
Q2 2022	487,940	$83,687	$166.76	$148.71 - $193.84
Q1 2022	708,049	$133,531	$190.28	$174.43 - $233.83
Q4 2021	735,623	$179,514	$210.50	$183.33 - $239.63
Q3 2021	702,486	$136,381	$193.72	$178.95 - $201.73
Q2 2021	491,763	$91,645	$166.50	$148.81 - $180.79
Q1 2021	510,729	$80,240	$151.67	$135.40 - $163.00
Q4 2020	530,546	$86,771	$155.43	$149.38 - $168.88
Q3 2020	542,257	$88,507	$146.70	$129.05 - $159.26
Q2 2020	571,320	$76,431	$124.46	$105.43 - $136.55
Q1 2020	811,303	$93,162	$125.31	$85.81 - $139.24
Q4 2019	1,020,093	$134,509	$118.09	$109.28 - $127.06
Q3 2019	1,002,783	$124,937	$114.57	$106.21 - $123.50
Q2 2019	1,668,577	$187,748	$99.25	$91.85 - $110.42
Q1 2019	2,703,745	$270,591	$85.91	$76.86 - $95.53
Q4 2018	2,962,103	$253,378	$85.00	$74.53 - $91.09
Q3 2018	2,629,436	$240,751	$83.66	$78.53 - $88.36
Q2 2018	1,731,421	$148,274	$79.49	$72.53 - $84.07
Q1 2018	810,201	$67,660	$74.07	$66.03 - $80.63
Q4 2017	111,987	$8,068	$64.45	$59.09 - $69.09
Q3 2017	100,806	$6,427	$58.72	$55.78 - $61.72
Q2 2017	104,858	$6,541	$55.29	$48.90 - $59.86
Q1 2017	105,747	$5,644	$50.46	$48.57 - $52.78
Q4 2016	93,103	$4,984	$47.37	$43.69 - $50.48
Q3 2016	77,397	$4,025	$47.09	$43.58 - $48.98
Q2 2016	421,287	$19,994	$43.86	$40.74 - $45.59
Q1 2016	1,768,659	$78,404	$39.31	$35.45 - $44.70
Q4 2015	4,785,475	$229,320	$41.75	$36.48 - $44.98
Q3 2015	5,074,608	$208,972	$42.76	$34.82 - $46.42
Q2 2015	2,946,808	$142,095	$43.97	$40.82 - $51.02
Q1 2015	1,090,069	$50,459	$41.44	$38.81 - $44.06
Q4 2014	79,380	$3,416	$37.22	$31.29 - $41.52
Q2 2014	43,573	$1,406	$28.03	$25.66 - $30.21
Q1 2014	146,679	$4,245	$27.83	$26.13 - $29.78
Q4 2013	92,935	$3,038	$29.00	$27.98 - $30.27
Q3 2013	97,131	$3,023	$27.79	$26.16 - $29.87
Q2 2013	3,206,272	$99,042	$29.32	$26.63 - $31.47