ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 3,494 Value ($000) $511 Avg Close $150.53 Range $138.86 - $160.67
Q1 2025
Shares 16,753 Value ($000) $2,758 Avg Close $164.52 Range $152.76 - $175.60
Q3 2023
Shares 36,989 Value ($000) $6,435 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 59,016 Value ($000) $10,163 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 55,843 Value ($000) $9,295 Avg Close $159.02 Range $137.04 - $171.47
Q3 2022
Shares 5,915 Value ($000) $877 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 5,915 Value ($000) $1,017 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,943 Value ($000) $744 Avg Close $190.28 Range $174.43 - $233.83
Q2 2019
Shares 18,498 Value ($000) $2,099 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 141,073 Value ($000) $14,202 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 36,463 Value ($000) $3,119 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 94,342 Value ($000) $8,638 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 13,371 Value ($000) $1,139 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 5,895 Value ($000) $492 Avg Close $74.07 Range $66.03 - $80.63
Q1 2016
Shares 12,800 Value ($000) $567 Avg Close $39.31 Range $35.45 - $44.70