ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 110,718 Value ($000) $13,931 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 113,592 Value ($000) $16,621 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,814 Value ($000) $2,154 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 102,919 Value ($000) $16,946 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 138,239 Value ($000) $22,523 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 18,867 Value ($000) $3,686 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 138,818 Value ($000) $24,065 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 421,384 Value ($000) $71,302 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 36,843 Value ($000) $7,272 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 18,179 Value ($000) $3,163 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 180,452 Value ($000) $31,076 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 145,091 Value ($000) $24,149 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 249,878 Value ($000) $36,620 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 392,663 Value ($000) $58,228 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 533,967 Value ($000) $91,784 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,214,783 Value ($000) $229,096 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 581,972 Value ($000) $142,019 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 532,084 Value ($000) $103,299 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 239,780 Value ($000) $44,685 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 622,804 Value ($000) $98,079 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 155,001 Value ($000) $25,653 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 18,018 Value ($000) $2,980 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 9,118 Value ($000) $1,250 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 11,659 Value ($000) $1,372 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 451,207 Value ($000) $59,717 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 375,493 Value ($000) $46,783 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 297,657 Value ($000) $33,781 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,114,063 Value ($000) $112,153 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,350,975 Value ($000) $115,562 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 331,875 Value ($000) $30,386 Avg Close $83.66 Range $78.53 - $88.36
Q1 2018
Shares 22,747 Value ($000) $1,900 Avg Close $74.07 Range $66.03 - $80.63
Q3 2016
Shares 49,507 Value ($000) $2,575 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 8,931 Value ($000) $424 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 288,058 Value ($000) $12,770 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 850,795 Value ($000) $40,770 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,651,940 Value ($000) $68,027 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 2,245,726 Value ($000) $108,289 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 2,313,207 Value ($000) $107,078 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 2,532,744 Value ($000) $108,984 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 111,200 Value ($000) $4,109 Avg Close $31.32 Range $28.95 - $34.18
Q1 2014
Shares 344,026 Value ($000) $9,956 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 997,242 Value ($000) $32,599 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 594,263 Value ($000) $18,493 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,928,364 Value ($000) $59,567 Avg Close $29.32 Range $26.63 - $31.47