ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 37,490 Value ($000) $5 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 37,929 Value ($000) $6 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 104,395 Value ($000) $16 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 21,709 Value ($000) $4 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 56,940 Value ($000) $9 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 56,493 Value ($000) $11 Avg Close $181.33 Range $168.46 - $197.24
Q1 2024
Shares 5,253 Value ($000) $1 Avg Close $183.37 Range $160.73 - $196.40
Q4 2022
Shares 89,902 Value ($000) $13 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 13,139 Value ($000) $1,948 Avg Close $161.45 Range $142.79 - $177.62
Q1 2022
Shares 206,693 Value ($000) $38,980 Avg Close $190.28 Range $174.43 - $233.83
Q1 2020
Shares 10,446 Value ($000) $1,229 Avg Close $125.31 Range $85.81 - $139.24
Q2 2018
Shares 5,440 Value ($000) $463 Avg Close $79.49 Range $72.53 - $84.07