ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 49,114 Value ($000) $6,180 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 95,087 Value ($000) $13,913 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 21,416 Value ($000) $3,340 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 29,634 Value ($000) $4,879 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 58,975 Value ($000) $9,609 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,776 Value ($000) $738 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 13,935 Value ($000) $2,416 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 62,270 Value ($000) $10,537 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,266 Value ($000) $447 Avg Close $172.86 Range $147.59 - $197.32
Q2 2023
Shares 5,811 Value ($000) $1,001 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,735 Value ($000) $788 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 18,565 Value ($000) $2,721 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 10,156 Value ($000) $1,506 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 10,261 Value ($000) $1,764 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 14,361 Value ($000) $2,708 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,467 Value ($000) $602 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,090 Value ($000) $794 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,155 Value ($000) $215 Avg Close $166.50 Range $148.81 - $180.79
Q4 2020
Shares 1,628 Value ($000) $269 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,955 Value ($000) $819 Avg Close $146.70 Range $129.05 - $159.26
Q4 2018
Shares 22,447 Value ($000) $1,920 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 35,917 Value ($000) $3,289 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 24,379 Value ($000) $2,077 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 18,860 Value ($000) $1,575 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 3,608 Value ($000) $260 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 23,923 Value ($000) $1,525 Avg Close $58.72 Range $55.78 - $61.72
Q1 2017
Shares 20,894 Value ($000) $1,115 Avg Close $50.46 Range $48.57 - $52.78
Q4 2015
Shares 4,654 Value ($000) $223 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 6,053 Value ($000) $249 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 91,772 Value ($000) $4,425 Avg Close $43.97 Range $40.82 - $51.02
Q3 2014
Shares 11,063 Value ($000) $409 Avg Close $31.32 Range $28.95 - $34.18
Q1 2014
Shares 20,000 Value ($000) $579 Avg Close $27.83 Range $26.13 - $29.78