ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 2,481 Value ($000) $363 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,401 Value ($000) $218 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,689 Value ($000) $278 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,981 Value ($000) $974 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 6,268 Value ($000) $1,061 Avg Close $183.37 Range $160.73 - $196.40
Q3 2019
Shares 77,573 Value ($000) $9,665 Avg Close $114.57 Range $106.21 - $123.50
Q1 2019
Shares 111,116 Value ($000) $11,186 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 38,661 Value ($000) $3,307 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 41,096 Value ($000) $3,759 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 21,634 Value ($000) $1,855 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 101,370 Value ($000) $8,465 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 56,253 Value ($000) $4,052 Avg Close $64.45 Range $59.09 - $69.09