ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 16,070 Value ($000) $2,022 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 11,225 Value ($000) $1,973 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 21,765 Value ($000) $3,394 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,444 Value ($000) $3,201 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,009 Value ($000) $3,097 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 18,705 Value ($000) $3,655 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 12,148 Value ($000) $2,106 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 12,415 Value ($000) $2,101 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 11,450 Value ($000) $2,260 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 10,794 Value ($000) $1,878 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 11,101 Value ($000) $1,912 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 10,986 Value ($000) $1,829 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 15,465 Value ($000) $2,266 Avg Close $143.20 Range $120.22 - $153.47
Q2 2022
Shares 8,504 Value ($000) $1,462 Avg Close $166.76 Range $148.71 - $193.84
Q4 2021
Shares 6,255 Value ($000) $1,526 Avg Close $210.50 Range $183.33 - $239.63
Q2 2021
Shares 7,318 Value ($000) $1,364 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 7,874 Value ($000) $1,240 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 57,057 Value ($000) $9,443 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 105,520 Value ($000) $17,450 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 168,898 Value ($000) $23,146 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 182,998 Value ($000) $21,537 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 188,998 Value ($000) $25,014 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 188,998 Value ($000) $23,547 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 163,815 Value ($000) $18,591 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 161,315 Value ($000) $16,240 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 171,315 Value ($000) $14,654 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 161,315 Value ($000) $14,770 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 161,315 Value ($000) $13,742 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 216,715 Value ($000) $18,098 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 279,676 Value ($000) $20,148 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 245,676 Value ($000) $15,664 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 298,776 Value ($000) $18,638 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 343,776 Value ($000) $18,347 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 280,000 Value ($000) $14,988 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 180,000 Value ($000) $9,362 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 183,176 Value ($000) $8,694 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 278,176 Value ($000) $12,332 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 303,176 Value ($000) $14,530 Avg Close $41.75 Range $36.48 - $44.98
Q1 2015
Shares 115,324 Value ($000) $5,340 Avg Close $41.44 Range $38.81 - $44.06
Q3 2014
Shares 110,554 Value ($000) $4,096 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,960 Value ($000) $127 Avg Close $28.03 Range $25.66 - $30.21