ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 6,783 Value ($000) $992 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,222 Value ($000) $814 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 2,886 Value ($000) $470 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 16,194 Value ($000) $2,740 Avg Close $183.37 Range $160.73 - $196.40
Q2 2021
Shares 5,650 Value ($000) $1,053 Avg Close $166.50 Range $148.81 - $180.79
Q3 2019
Shares 2,047 Value ($000) $255 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 3,923 Value ($000) $395 Avg Close $85.91 Range $76.86 - $95.53
Q3 2018
Shares 6,600 Value ($000) $604 Avg Close $83.66 Range $78.53 - $88.36