ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 594,380 Value ($000) $86,970 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 43,184 Value ($000) $6,735 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 363,591 Value ($000) $59,865 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 788,429 Value ($000) $128,459 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 812,727 Value ($000) $158,791 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 835,684 Value ($000) $144,874 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 10,841 Value ($000) $1,834 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,900 Value ($000) $572 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 173,035 Value ($000) $30,105 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 92,437 Value ($000) $15,919 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 9,899 Value ($000) $1,451 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 627,650 Value ($000) $93,073 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 251,104 Value ($000) $43,161 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 599,541 Value ($000) $113,066 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,142,793 Value ($000) $278,876 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 601,137 Value ($000) $116,704 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 951,285 Value ($000) $177,281 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,718,375 Value ($000) $270,608 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,864,899 Value ($000) $474,140 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,300,048 Value ($000) $380,360 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,114,784 Value ($000) $289,809 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,710,180 Value ($000) $201,271 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,674,681 Value ($000) $353,995 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,131,937 Value ($000) $265,618 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 2,407,075 Value ($000) $273,179 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,326,227 Value ($000) $334,852 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 3,611,840 Value ($000) $308,956 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 3,216,573 Value ($000) $294,509 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,823,176 Value ($000) $155,316 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,121,375 Value ($000) $93,646 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,210,135 Value ($000) $87,178 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 2,255,628 Value ($000) $144,360 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,070,865 Value ($000) $66,394 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 3,957,780 Value ($000) $209,762 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 8,296,280 Value ($000) $444,101 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 12,647,653 Value ($000) $657,804 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 9,159,978 Value ($000) $434,733 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 8,986,076 Value ($000) $398,353 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 9,390,614 Value ($000) $449,999 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 7,515,997 Value ($000) $309,508 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,301,791 Value ($000) $255,652 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 4,349,880 Value ($000) $201,356 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,861,089 Value ($000) $166,143 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,804,916 Value ($000) $140,591 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 4,551,454 Value ($000) $146,875 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 4,926,002 Value ($000) $142,558 Avg Close $27.83 Range $26.13 - $29.78
Q2 2013
Shares 615,294 Value ($000) $19,006 Avg Close $29.32 Range $26.63 - $31.47