ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 39 Value ($000) $0 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 39 Value ($000) $0 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 39 Value ($000) $0 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,182 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 39 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 36 Value ($000) $0 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 36 Value ($000) $0 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,125 Value ($000) $0 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,581 Value ($000) $0 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,994 Value ($000) $1 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 26 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 26 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2020
Shares 516 Value ($000) $85 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 611 Value ($000) $83 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 1,293 Value ($000) $162 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 2,140 Value ($000) $289 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 627 Value ($000) $78 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 420 Value ($000) $47 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 3,157 Value ($000) $316 Avg Close $85.91 Range $76.86 - $95.53
Q3 2018
Shares 5,980 Value ($000) $547 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,135 Value ($000) $437 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 47,474 Value ($000) $3,964 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 4,550 Value ($000) $327 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 3,835 Value ($000) $244 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 3,380 Value ($000) $210 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 2,990 Value ($000) $159 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 3,205 Value ($000) $171 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 2,720 Value ($000) $140 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,398 Value ($000) $67 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 932 Value ($000) $40 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 658 Value ($000) $32 Avg Close $41.75 Range $36.48 - $44.98