ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 140,312 Value ($000) $17,654 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 153,233 Value ($000) $22,421 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 179,913 Value ($000) $28,057 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 15,339 Value ($000) $2,526 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 73,518 Value ($000) $11,978 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 13,278 Value ($000) $2,594 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 8,269 Value ($000) $1,434 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 116,002 Value ($000) $19,629 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 5,562 Value ($000) $968 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 57,629 Value ($000) $9,924 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 21,594 Value ($000) $3,594 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 15,113 Value ($000) $2,215 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 5,626 Value ($000) $834 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 16,911 Value ($000) $2,907 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 70,752 Value ($000) $13,343 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 7,618 Value ($000) $1,859 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 6,231 Value ($000) $1,210 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,055 Value ($000) $569 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 3,142 Value ($000) $495 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,111 Value ($000) $1,342 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 3,230 Value ($000) $534 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,460 Value ($000) $748 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,278 Value ($000) $621 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 4,130 Value ($000) $547 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 2,950 Value ($000) $368 Avg Close $114.57 Range $106.21 - $123.50
Q4 2018
Shares 72,204 Value ($000) $6,176 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 6,990 Value ($000) $640 Avg Close $83.66 Range $78.53 - $88.36
Q1 2018
Shares 43,046 Value ($000) $3,595 Avg Close $74.07 Range $66.03 - $80.63
Q3 2017
Shares 5,555 Value ($000) $354 Avg Close $58.72 Range $55.78 - $61.72
Q1 2017
Shares 27,406 Value ($000) $1,463 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 44,061 Value ($000) $2,359 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 68,080 Value ($000) $3,541 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 111,136 Value ($000) $5,275 Avg Close $43.86 Range $40.74 - $45.59
Q4 2015
Shares 132,586 Value ($000) $6,354 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 44,137 Value ($000) $1,818 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 12,500 Value ($000) $603 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 16,798 Value ($000) $778 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 28,820 Value ($000) $1,240 Avg Close $37.22 Range $31.29 - $41.52