ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 13,215 Value ($000) $1,663 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 17,611 Value ($000) $2,577 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,000 Value ($000) $156 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,000 Value ($000) $165 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,000 Value ($000) $163 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,000 Value ($000) $195 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,000 Value ($000) $173 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,000 Value ($000) $169 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,600 Value ($000) $316 Avg Close $172.86 Range $147.59 - $197.32
Q2 2023
Shares 672 Value ($000) $116 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,488 Value ($000) $248 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,949 Value ($000) $286 Avg Close $143.20 Range $120.22 - $153.47
Q4 2021
Shares 3,522 Value ($000) $859 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,522 Value ($000) $684 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,522 Value ($000) $656 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,602 Value ($000) $568 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,932 Value ($000) $651 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,602 Value ($000) $595 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 900 Value ($000) $123 Avg Close $124.46 Range $105.43 - $136.55
Q4 2019
Shares 2,700 Value ($000) $357 Avg Close $118.09 Range $109.28 - $127.06
Q4 2018
Shares 1,500 Value ($000) $128 Avg Close $85.00 Range $74.53 - $91.09
Q4 2016
Shares 5,565 Value ($000) $298 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 5,525 Value ($000) $287 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 6,725 Value ($000) $319 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 8,190 Value ($000) $363 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,850 Value ($000) $184 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 4,766 Value ($000) $197 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 3,566 Value ($000) $172 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 3,780 Value ($000) $175 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,000 Value ($000) $129 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,000 Value ($000) $111 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,960 Value ($000) $128 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 3,960 Value ($000) $115 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 4,939 Value ($000) $161 Avg Close $29.00 Range $27.98 - $30.27