ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 6,695 Value ($000) $842 Avg Close $130.26 Range $115.25 - $148.27
Q2 2025
Shares 3,631 Value ($000) $566 Avg Close $157.38 Range $138.28 - $171.06
Q3 2024
Shares 4,152 Value ($000) $811 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,258 Value ($000) $565 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 14,893 Value ($000) $2,520 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 6,273 Value ($000) $1,091 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 5,433 Value ($000) $936 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 20,449 Value ($000) $3,404 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 23,823 Value ($000) $3,491 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 137,351 Value ($000) $20,368 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 345,846 Value ($000) $59,448 Avg Close $166.76 Range $148.71 - $193.84
Q4 2021
Shares 11,969 Value ($000) $2,921 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,878 Value ($000) $1,529 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 714,993 Value ($000) $112,597 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 29,116 Value ($000) $4,819 Avg Close $155.43 Range $149.38 - $168.88
Q3 2019
Shares 444,247 Value ($000) $55,349 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 138,560 Value ($000) $15,725 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 510,232 Value ($000) $51,365 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 85,501 Value ($000) $7,314 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 18,412 Value ($000) $1,686 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 26,164 Value ($000) $2,229 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 23,023 Value ($000) $1,923 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 355,270 Value ($000) $25,594 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 7,591 Value ($000) $484 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 44,330 Value ($000) $2,765 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 28,500 Value ($000) $1,521 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 906,110 Value ($000) $48,504 Avg Close $47.37 Range $43.69 - $50.48
Q2 2016
Shares 389,499 Value ($000) $18,486 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 554,849 Value ($000) $24,596 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,739,170 Value ($000) $83,341 Avg Close $41.75 Range $36.48 - $44.98
Q2 2015
Shares 1,815,371 Value ($000) $87,537 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,441,624 Value ($000) $66,733 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 686,319 Value ($000) $29,532 Avg Close $37.22 Range $31.29 - $41.52
Q2 2014
Shares 353,643 Value ($000) $11,412 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,046,171 Value ($000) $30,276 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 817,176 Value ($000) $26,713 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 405,528 Value ($000) $12,620 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 278,271 Value ($000) $8,596 Avg Close $29.32 Range $26.63 - $31.47