ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 127,354 Value ($000) $16,027 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 152,474 Value ($000) $22,310 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 260,984 Value ($000) $40,702 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 273,009 Value ($000) $44,943 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 252,242 Value ($000) $41,095 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 241,511 Value ($000) $47,183 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 238,173 Value ($000) $41,290 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 283,121 Value ($000) $47,904 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 266,721 Value ($000) $52,642 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 254,580 Value ($000) $44,292 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 239,102 Value ($000) $41,176 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 103,245 Value ($000) $17 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 93,453 Value ($000) $14 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 101,514 Value ($000) $15,055 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 92,098 Value ($000) $15,831 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 178,430 Value ($000) $33,650 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 159,161 Value ($000) $38,840 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 135,557 Value ($000) $26,317 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 140,341 Value ($000) $26,154 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 137,407 Value ($000) $21,639 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 132,550 Value ($000) $21,937 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 109,552 Value ($000) $18,113 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 106,770 Value ($000) $14,632 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 38,250 Value ($000) $4,501 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 37,466 Value ($000) $4,959 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 36,474 Value ($000) $4,544 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 35,657 Value ($000) $4,047 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 33,791 Value ($000) $3,402 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 16,961 Value ($000) $1,451 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 15,463 Value ($000) $1,416 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 14,330 Value ($000) $1,221 Avg Close $79.49 Range $72.53 - $84.07
Q3 2016
Shares 5,231 Value ($000) $273 Avg Close $47.09 Range $43.58 - $48.98
Q3 2015
Shares 8,944 Value ($000) $368 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 9,802 Value ($000) $473 Avg Close $43.97 Range $40.82 - $51.02