ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 2,688 Value ($000) $393 Avg Close $150.53 Range $138.86 - $160.67
Q4 2024
Shares 2,646 Value ($000) $431 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 3,144 Value ($000) $545 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 25,269 Value ($000) $4,276 Avg Close $183.37 Range $160.73 - $196.40
Q2 2023
Shares 3,956 Value ($000) $681 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 3,408 Value ($000) $499 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 2,709 Value ($000) $466 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,142 Value ($000) $215 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 1,170 Value ($000) $227 Avg Close $193.72 Range $178.95 - $201.73
Q4 2019
Shares 10,207 Value ($000) $1,351 Avg Close $118.09 Range $109.28 - $127.06
Q3 2018
Shares 20,453 Value ($000) $1,873 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 37,715 Value ($000) $3,213 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 35,272 Value ($000) $2,946 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 6,261 Value ($000) $451 Avg Close $64.45 Range $59.09 - $69.09