ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 29,781 Value ($000) $3,747 Avg Close $130.26 Range $115.25 - $148.27
Q1 2025
Shares 34,787 Value ($000) $6 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 32,639 Value ($000) $5 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 85,682 Value ($000) $14 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 85,237 Value ($000) $17 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 83,867 Value ($000) $15 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 78,269 Value ($000) $13 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 67,959 Value ($000) $11 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 54,253 Value ($000) $8 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 52,679 Value ($000) $7,812 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 56,974 Value ($000) $9,791 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 27,264 Value ($000) $5,144 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 22,137 Value ($000) $5,401 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 22,337 Value ($000) $4,336 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 16,525 Value ($000) $3,078 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 16,757 Value ($000) $2,638 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 177,032 Value ($000) $29,298 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 176,431 Value ($000) $29,176 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 195,206 Value ($000) $26,751 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 196,560 Value ($000) $23,134 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 217,015 Value ($000) $28,723 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 224,515 Value ($000) $27,974 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 236,340 Value ($000) $26,823 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 246,140 Value ($000) $24,779 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 305,638 Value ($000) $26,146 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 311,961 Value ($000) $28,562 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 329,900 Value ($000) $28,106 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 341,700 Value ($000) $28,534 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 353,300 Value ($000) $25,453 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 365,400 Value ($000) $23,301 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 364,550 Value ($000) $22,742 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 342,250 Value ($000) $18,265 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 298,000 Value ($000) $15,952 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 208,180 Value ($000) $10,828 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 337,466 Value ($000) $16,016 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 540,966 Value ($000) $23,981 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 615,100 Value ($000) $29,474 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 290,900 Value ($000) $11,980 Avg Close $42.76 Range $34.82 - $46.42