ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 9,850 Value ($000) $1,239 Avg Close $130.26 Range $115.25 - $148.27
Q3 2024
Shares 11 Value ($000) $2 Avg Close $181.33 Range $168.46 - $197.24
Q2 2023
Shares 5,839 Value ($000) $1,006 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 2,035 Value ($000) $332 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 357 Value ($000) $52 Avg Close $143.20 Range $120.22 - $153.47
Q4 2021
Shares 39,804 Value ($000) $9,713 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 721 Value ($000) $140 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,902 Value ($000) $914 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 30,157 Value ($000) $4,749 Avg Close $151.67 Range $135.40 - $163.00
Q3 2020
Shares 3,822 Value ($000) $632 Avg Close $146.70 Range $129.05 - $159.26
Q1 2019
Shares 3,070 Value ($000) $309 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 34,046 Value ($000) $2,912 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 2,341 Value ($000) $214 Avg Close $83.66 Range $78.53 - $88.36
Q4 2017
Shares 367 Value ($000) $26 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,526 Value ($000) $97 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3,060 Value ($000) $191 Avg Close $55.29 Range $48.90 - $59.86
Q4 2016
Shares 13,322 Value ($000) $713 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 18,812 Value ($000) $978 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 12,664 Value ($000) $601 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 5,552 Value ($000) $246 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 12,229 Value ($000) $586 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 724 Value ($000) $30 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 14,527 Value ($000) $700 Avg Close $43.97 Range $40.82 - $51.02