ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 50,225 Value ($000) $7 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 29,853 Value ($000) $5 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 9,799 Value ($000) $2 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 52,919 Value ($000) $9 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 44,066 Value ($000) $7 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 10,127 Value ($000) $2 Avg Close $176.93 Range $161.47 - $190.09
Q1 2023
Shares 13,911 Value ($000) $2 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,601 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q1 2022
Shares 15,355 Value ($000) $2,896 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 2,029 Value ($000) $394 Avg Close $193.72 Range $178.95 - $201.73
Q2 2020
Shares 10,653 Value ($000) $1,460 Avg Close $124.46 Range $105.43 - $136.55
Q4 2019
Shares 2,643 Value ($000) $350 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,479 Value ($000) $433 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,916 Value ($000) $558 Avg Close $99.25 Range $91.85 - $110.42
Q2 2018
Shares 4,735 Value ($000) $403 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 23,090 Value ($000) $1,928 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 14,005 Value ($000) $1,009 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 11,692 Value ($000) $745 Avg Close $58.72 Range $55.78 - $61.72
Q1 2017
Shares 4,350 Value ($000) $232 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 7,200 Value ($000) $385 Avg Close $47.37 Range $43.69 - $50.48