ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 69,858 Value ($000) $8,790 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 120,703 Value ($000) $13,800 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 58,901 Value ($000) $9,186 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 70,327 Value ($000) $11,579 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 99,073 Value ($000) $16,142 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 82,154 Value ($000) $16,051 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 20,533 Value ($000) $3,560 Avg Close $163.36 Range $142.22 - $178.43
Q4 2023
Shares 60,604 Value ($000) $11,961 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 139,407 Value ($000) $24,254 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 132,456 Value ($000) $22,810 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 121,537 Value ($000) $20,229 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 125,267 Value ($000) $18,358 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 99,580 Value ($000) $14,767 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 42,967 Value ($000) $7,386 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 58,515 Value ($000) $11,035 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 52,157 Value ($000) $12,728 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 117,637 Value ($000) $22,838 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 99,729 Value ($000) $18,585 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 133,500 Value ($000) $21,024 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 88,949 Value ($000) $14,716 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 81,361 Value ($000) $13,455 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 67,166 Value ($000) $9,204 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 63,281 Value ($000) $7,448 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,342 Value ($000) $707 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,342 Value ($000) $666 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 5,342 Value ($000) $606 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 5,071 Value ($000) $510 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 5,071 Value ($000) $434 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,071 Value ($000) $464 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,071 Value ($000) $432 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 5,071 Value ($000) $423 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,654 Value ($000) $407 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 7,268 Value ($000) $463 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 7,268 Value ($000) $453 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 7,268 Value ($000) $388 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 8,782 Value ($000) $470 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 8,782 Value ($000) $457 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 8,782 Value ($000) $417 Avg Close $43.86 Range $40.74 - $45.59
Q4 2014
Shares 8,770 Value ($000) $379 Avg Close $37.22 Range $31.29 - $41.52