ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 45,463 Value ($000) $6 Avg Close $130.26 Range $115.25 - $148.27
Q1 2025
Shares 20,811 Value ($000) $3 Avg Close $164.52 Range $152.76 - $175.60
Q2 2024
Shares 2,872 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43
Q4 2022
Shares 12,192 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 15,803 Value ($000) $2,343 Avg Close $161.45 Range $142.79 - $177.62
Q1 2022
Shares 8,058 Value ($000) $1,519 Avg Close $190.28 Range $174.43 - $233.83
Q4 2017
Shares 110,700 Value ($000) $7,974 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 488,000 Value ($000) $31,114 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 483,600 Value ($000) $30,166 Avg Close $55.29 Range $48.90 - $59.86
Q4 2016
Shares 256,900 Value ($000) $13,751 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 45,000 Value ($000) $2,340 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 66,600 Value ($000) $3,160 Avg Close $43.86 Range $40.74 - $45.59
Q3 2015
Shares 15,700 Value ($000) $646 Avg Close $42.76 Range $34.82 - $46.42
Q2 2014
Shares 23,100 Value ($000) $745 Avg Close $28.03 Range $25.66 - $30.21