ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 16,648 Value ($000) $2,095 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 16,648 Value ($000) $2,436 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 28,248 Value ($000) $4,405 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 26,713 Value ($000) $4,398 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 27,047 Value ($000) $4,407 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 27,047 Value ($000) $5,284 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 27,047 Value ($000) $4,689 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 35,453 Value ($000) $5,999 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 41,780 Value ($000) $8,246 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 19,751 Value ($000) $3,436 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 20,012 Value ($000) $3,446 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 20,081 Value ($000) $3,342 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 20,081 Value ($000) $2,943 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 20,735 Value ($000) $3,075 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 20,735 Value ($000) $3,564 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 20,735 Value ($000) $3,910 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 20,735 Value ($000) $5,060 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 20,669 Value ($000) $4,013 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 20,603 Value ($000) $3,840 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 20,603 Value ($000) $3,245 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 20,603 Value ($000) $3,410 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 38,803 Value ($000) $6,417 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 38,803 Value ($000) $5,318 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 53,803 Value ($000) $6,332 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 42,721 Value ($000) $5,654 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 37,721 Value ($000) $4,700 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 37,721 Value ($000) $4,281 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 37,721 Value ($000) $3,797 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 87,521 Value ($000) $7,487 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 20,000 Value ($000) $1,831 Avg Close $83.66 Range $78.53 - $88.36
Q4 2013
Shares 86,500 Value ($000) $2,828 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 185,000 Value ($000) $5,757 Avg Close $27.79 Range $26.16 - $29.87