ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 75,500 Value ($000) $9,499 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 27,800 Value ($000) $4,068 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 16,400 Value ($000) $2,558 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 30,700 Value ($000) $5,055 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 39,900 Value ($000) $6,501 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 33,700 Value ($000) $6,584 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 80,400 Value ($000) $13,938 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 30,800 Value ($000) $5,212 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,000 Value ($000) $1,776 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 18,400 Value ($000) $3,201 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 38,600 Value ($000) $6,647 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 25,700 Value ($000) $4,278 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 433,400 Value ($000) $63,515 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 780,900 Value ($000) $115,800 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,147,200 Value ($000) $197,192 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 870,800 Value ($000) $164,224 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 203,700 Value ($000) $49,709 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 229,000 Value ($000) $44,458 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 66,400 Value ($000) $12,374 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 434,100 Value ($000) $68,362 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 83,604 Value ($000) $13,836 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 386,204 Value ($000) $63,867 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 665,611 Value ($000) $91,215 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 860,611 Value ($000) $101,285 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,004,511 Value ($000) $132,947 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,016,211 Value ($000) $126,610 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,284,511 Value ($000) $145,779 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,689,411 Value ($000) $170,073 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,149,111 Value ($000) $98,295 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 109,711 Value ($000) $10,045 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 19,511 Value ($000) $1,662 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 79,811 Value ($000) $6,665 Avg Close $74.07 Range $66.03 - $80.63
Q3 2016
Shares 10,743 Value ($000) $559 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 240,243 Value ($000) $11,402 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 887,143 Value ($000) $39,327 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 930,662 Value ($000) $44,597 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,406,170 Value ($000) $57,906 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,562,147 Value ($000) $75,327 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,247,700 Value ($000) $57,756 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 617,500 Value ($000) $26,571 Avg Close $37.22 Range $31.29 - $41.52
Q1 2014
Shares 15,200 Value ($000) $440 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 12,000 Value ($000) $392 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 44,100 Value ($000) $1,373 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,092,700 Value ($000) $33,753 Avg Close $29.32 Range $26.63 - $31.47