ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 68,580 Value ($000) $8,629 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 9,329 Value ($000) $1 Avg Close $150.53 Range $138.86 - $160.67
Q1 2025
Shares 20,229 Value ($000) $3 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 12,357 Value ($000) $2 Avg Close $176.35 Range $159.33 - $193.51
Q3 2022
Shares 2,497 Value ($000) $370 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,017 Value ($000) $690 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 16,097 Value ($000) $3,035 Avg Close $190.28 Range $174.43 - $233.83
Q1 2020
Shares 7,004 Value ($000) $824 Avg Close $125.31 Range $85.81 - $139.24
Q1 2019
Shares 26,582 Value ($000) $2,676 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 8,246 Value ($000) $705 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 9,632 Value ($000) $881 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 23,576 Value ($000) $2,008 Avg Close $79.49 Range $72.53 - $84.07
Q4 2017
Shares 8,204 Value ($000) $591 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 32,166 Value ($000) $2,050 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,797 Value ($000) $548 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 14,668 Value ($000) $782 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 27,841 Value ($000) $1,490 Avg Close $47.37 Range $43.69 - $50.48
Q1 2016
Shares 2,017 Value ($000) $89 Avg Close $39.31 Range $35.45 - $44.70
Q3 2015
Shares 54,312 Value ($000) $2,236 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 27,803 Value ($000) $1,340 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 6,419 Value ($000) $297 Avg Close $41.44 Range $38.81 - $44.06