ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 807,229 Value ($000) $101,566 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 738,519 Value ($000) $108,060 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 402,803 Value ($000) $62,817 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 912,563 Value ($000) $150,253 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 676,635 Value ($000) $110,244 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 315,403 Value ($000) $61,623 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 752,853 Value ($000) $130,515 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 678,239 Value ($000) $114,765 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 83,101 Value ($000) $16,402 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,495 Value ($000) $2,174 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 124,247 Value ($000) $21,397 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 79,052 Value ($000) $13,157 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 114,564 Value ($000) $16,789 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 95,554 Value ($000) $14,170 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 134,527 Value ($000) $23,124 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 340,578 Value ($000) $64,230 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 33,986 Value ($000) $8,294 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 46,470 Value ($000) $9,022 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 6,878 Value ($000) $1,282 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 18,692 Value ($000) $2,944 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 63,709 Value ($000) $10,544 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 2,991 Value ($000) $495 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 19,470 Value ($000) $2,668 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 7,619 Value ($000) $897 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 54,471 Value ($000) $6,787 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 39,473 Value ($000) $4,480 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 143,380 Value ($000) $12,265 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 283,342 Value ($000) $25,943 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 245,749 Value ($000) $20,935 Avg Close $79.49 Range $72.53 - $84.07
Q3 2017
Shares 57,852 Value ($000) $3,689 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 68,105 Value ($000) $4,248 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 50,730 Value ($000) $2,707 Avg Close $50.46 Range $48.57 - $52.78
Q2 2016
Shares 19,307 Value ($000) $916 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 5,607 Value ($000) $249 Avg Close $39.31 Range $35.45 - $44.70
Q3 2015
Shares 35,496 Value ($000) $1,462 Avg Close $42.76 Range $34.82 - $46.42
Q1 2015
Shares 8,671 Value ($000) $401 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 7,900 Value ($000) $340 Avg Close $37.22 Range $31.29 - $41.52