ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,677 Value ($000) $840 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 16,409 Value ($000) $2,401 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 12,606 Value ($000) $1,966 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 12,228 Value ($000) $2,013 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,923 Value ($000) $965 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 6,003 Value ($000) $1,173 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,974 Value ($000) $1,036 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,530 Value ($000) $936 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,970 Value ($000) $1,178 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,815 Value ($000) $1,012 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 5,515 Value ($000) $950 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 5,589 Value ($000) $930 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,652 Value ($000) $682 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,836 Value ($000) $717 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 5,104 Value ($000) $877 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,600 Value ($000) $867 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,680 Value ($000) $1,142 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,607 Value ($000) $894 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 4,642 Value ($000) $865 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,861 Value ($000) $766 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 4,638 Value ($000) $768 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 4,609 Value ($000) $762 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 5,516 Value ($000) $756 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 7,579 Value ($000) $894 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,417 Value ($000) $695 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 5,008 Value ($000) $612 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 4,795 Value ($000) $533 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,795 Value ($000) $472 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,652 Value ($000) $388 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,339 Value ($000) $114 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,339 Value ($000) $103 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,293 Value ($000) $100 Avg Close $74.07 Range $66.03 - $80.63