ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,667 Value ($000) $587 Avg Close $130.26 Range $115.25 - $148.27
Q2 2025
Shares 3,377 Value ($000) $527 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,404 Value ($000) $725 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,525 Value ($000) $574 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 22,624 Value ($000) $4,420 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 10,137 Value ($000) $1,757 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 4,094 Value ($000) $693 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 24,009 Value ($000) $4,739 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 19,631 Value ($000) $3,415 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 5,605 Value ($000) $965 Avg Close $168.11 Range $154.32 - $182.70