ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 15,573 Value ($000) $2,279 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 27,709 Value ($000) $4,321 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 53,260 Value ($000) $8,769 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 15,926 Value ($000) $2,595 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 41,978 Value ($000) $7,103 Avg Close $183.37 Range $160.73 - $196.40
Q1 2023
Shares 2,050 Value ($000) $341 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 17,007 Value ($000) $2,492 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 30,251 Value ($000) $4,485 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 26,788 Value ($000) $4,604 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 31,853 Value ($000) $6,007 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 28,873 Value ($000) $7,045 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 24,381 Value ($000) $4,733 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 3,992 Value ($000) $628 Avg Close $151.67 Range $135.40 - $163.00
Q2 2020
Shares 36,819 Value ($000) $5,045 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 6,624 Value ($000) $779 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 18,170 Value ($000) $2,263 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 30,761 Value ($000) $3,491 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 68,439 Value ($000) $5,854 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 62,921 Value ($000) $5,761 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 38,430 Value ($000) $3,273 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 46,626 Value ($000) $3,893 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 38,060 Value ($000) $2,741 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 62,304 Value ($000) $3,972 Avg Close $58.72 Range $55.78 - $61.72
Q1 2017
Shares 37,715 Value ($000) $2,012 Avg Close $50.46 Range $48.57 - $52.78
Q3 2015
Shares 107,898 Value ($000) $4,443 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 43,351 Value ($000) $2,090 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 34,278 Value ($000) $1,586 Avg Close $41.44 Range $38.81 - $44.06
Q4 2013
Shares 26,481 Value ($000) $865 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 19,869 Value ($000) $618 Avg Close $27.79 Range $26.16 - $29.87