ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 301,205 Value ($000) $37,898 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 370,227 Value ($000) $54,172 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 710,816 Value ($000) $110,852 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 83,186 Value ($000) $13,697 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,090,499 Value ($000) $177,675 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 261,279 Value ($000) $45,295 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,779,558 Value ($000) $301,119 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 62,532 Value ($000) $12,342 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 25,731 Value ($000) $4,477 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,172 Value ($000) $202 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 360,310 Value ($000) $59,970 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 852,635 Value ($000) $124,954 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 308,287 Value ($000) $45,716 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 647,258 Value ($000) $111,257 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 482,930 Value ($000) $91,075 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 338,910 Value ($000) $82,704 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 319,002 Value ($000) $61,931 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 446,443 Value ($000) $83,200 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 880,482 Value ($000) $138,658 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 311,467 Value ($000) $51,548 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 817,209 Value ($000) $135,142 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 582,097 Value ($000) $79,770 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 655,292 Value ($000) $77,121 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 689,981 Value ($000) $91,319 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,350,350 Value ($000) $168,240 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 800,895 Value ($000) $90,893 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,085,093 Value ($000) $109,236 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 483,937 Value ($000) $41,396 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 539,965 Value ($000) $49,439 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 319,104 Value ($000) $27,184 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 224,592 Value ($000) $18,755 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 63,225 Value ($000) $4,555 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 106,512 Value ($000) $6,791 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 746,276 Value ($000) $46,553 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 404,141 Value ($000) $21,568 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 48,937 Value ($000) $2,620 Avg Close $47.37 Range $43.69 - $50.48
Q4 2015
Shares 3,033,625 Value ($000) $145,371 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,458,360 Value ($000) $60,056 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 912,936 Value ($000) $44,022 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 660,772 Value ($000) $30,587 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 885,880 Value ($000) $38,119 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 43,056 Value ($000) $1,591 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 51,378 Value ($000) $1,658 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 153,811 Value ($000) $4,451 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 1,029,702 Value ($000) $33,661 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,056,124 Value ($000) $32,867 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 75,873 Value ($000) $2,344 Avg Close $29.32 Range $26.63 - $31.47