ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 92,780 Value ($000) $11,674 Avg Close $130.26 Range $115.25 - $148.27
Q1 2022
Shares 4,566 Value ($000) $861 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,965 Value ($000) $724 Avg Close $210.50 Range $183.33 - $239.63
Q2 2021
Shares 3,794 Value ($000) $707 Avg Close $166.50 Range $148.81 - $180.79
Q4 2020
Shares 3,776 Value ($000) $625 Avg Close $155.43 Range $149.38 - $168.88
Q2 2019
Shares 15,124 Value ($000) $1,716 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 9,253 Value ($000) $792 Avg Close $85.00 Range $74.53 - $91.09
Q2 2018
Shares 70,912 Value ($000) $6,041 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 25,168 Value ($000) $1,813 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 25,168 Value ($000) $1,813 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 20,189 Value ($000) $1,287 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 35,710 Value ($000) $2,227 Avg Close $55.29 Range $48.90 - $59.86
Q4 2016
Shares 26,042 Value ($000) $1,394 Avg Close $47.37 Range $43.69 - $50.48
Q2 2016
Shares 36,817 Value ($000) $1,747 Avg Close $43.86 Range $40.74 - $45.59
Q4 2015
Shares 19,615 Value ($000) $940 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 115,276 Value ($000) $4,747 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 53,171 Value ($000) $2,564 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 40,144 Value ($000) $1,858 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 35,508 Value ($000) $1,528 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 36,294 Value ($000) $1,341 Avg Close $31.32 Range $28.95 - $34.18