ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 1,776 Value ($000) $277 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 17,275 Value ($000) $2,844 Avg Close $164.52 Range $152.76 - $175.60

Q3 2024

Shares 31,599 Value ($000) $6,174 Avg Close $181.33 Range $168.46 - $197.24

Q1 2024

Shares 4,343 Value ($000) $735 Avg Close $183.37 Range $160.73 - $196.40

Q3 2023

Shares 2,889 Value ($000) $503 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 30,361 Value ($000) $5,228 Avg Close $168.11 Range $154.32 - $182.70

Q2 2022

Shares 5,728 Value ($000) $985 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,476 Value ($000) $2,919 Avg Close $190.28 Range $174.43 - $233.83

Q3 2021

Shares 1,154 Value ($000) $224 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 2,394 Value ($000) $446 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,891 Value ($000) $613 Avg Close $151.67 Range $135.40 - $163.00

Q2 2020

Shares 2,311 Value ($000) $317 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,964 Value ($000) $349 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 4,107 Value ($000) $544 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 4,240 Value ($000) $528 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 7,534 Value ($000) $855 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 7,363 Value ($000) $741 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 25,464 Value ($000) $2,178 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 3,789 Value ($000) $347 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 2,435 Value ($000) $207 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 2,813 Value ($000) $235 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 4,712 Value ($000) $339 Avg Close $64.45 Range $59.09 - $69.09

Q2 2017

Shares 8,460 Value ($000) $528 Avg Close $55.29 Range $48.90 - $59.86

Q3 2016

Shares 8,473 Value ($000) $441 Avg Close $47.09 Range $43.58 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,776	$277	$157.38	$138.28 - $171.06
Q1 2025	17,275	$2,844	$164.52	$152.76 - $175.60
Q3 2024	31,599	$6,174	$181.33	$168.46 - $197.24
Q1 2024	4,343	$735	$183.37	$160.73 - $196.40
Q3 2023	2,889	$503	$176.93	$161.47 - $190.09
Q2 2023	30,361	$5,228	$168.11	$154.32 - $182.70
Q2 2022	5,728	$985	$166.76	$148.71 - $193.84
Q1 2022	15,476	$2,919	$190.28	$174.43 - $233.83
Q3 2021	1,154	$224	$193.72	$178.95 - $201.73
Q2 2021	2,394	$446	$166.50	$148.81 - $180.79
Q1 2021	3,891	$613	$151.67	$135.40 - $163.00
Q2 2020	2,311	$317	$124.46	$105.43 - $136.55
Q1 2020	2,964	$349	$125.31	$85.81 - $139.24
Q4 2019	4,107	$544	$118.09	$109.28 - $127.06
Q3 2019	4,240	$528	$114.57	$106.21 - $123.50
Q2 2019	7,534	$855	$99.25	$91.85 - $110.42
Q1 2019	7,363	$741	$85.91	$76.86 - $95.53
Q4 2018	25,464	$2,178	$85.00	$74.53 - $91.09
Q3 2018	3,789	$347	$83.66	$78.53 - $88.36
Q2 2018	2,435	$207	$79.49	$72.53 - $84.07
Q1 2018	2,813	$235	$74.07	$66.03 - $80.63
Q4 2017	4,712	$339	$64.45	$59.09 - $69.09
Q2 2017	8,460	$528	$55.29	$48.90 - $59.86
Q3 2016	8,473	$441	$47.09	$43.58 - $48.98