ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 40,057 Value ($000) $5,040 Avg Close $130.26 Range $115.25 - $148.27
Q2 2024
Shares 5,520 Value ($000) $957 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 241,925 Value ($000) $40,914 Avg Close $183.37 Range $160.73 - $196.40
Q2 2023
Shares 20,722 Value ($000) $3,567 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,080 Value ($000) $512 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 46,537 Value ($000) $6,822 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 71,811 Value ($000) $10,653 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 67,674 Value ($000) $11,634 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 107,541 Value ($000) $20,285 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 4,343 Value ($000) $1,059 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,307 Value ($000) $1,030 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 18,082 Value ($000) $2,849 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 13,479 Value ($000) $2,230 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 39,939 Value ($000) $6,605 Avg Close $146.70 Range $129.05 - $159.26
Q4 2019
Shares 2,684 Value ($000) $355 Avg Close $118.09 Range $109.28 - $127.06
Q2 2019
Shares 6,654 Value ($000) $754 Avg Close $99.25 Range $91.85 - $110.42
Q4 2018
Shares 32,265 Value ($000) $2,757 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 19,541 Value ($000) $1,789 Avg Close $83.66 Range $78.53 - $88.36
Q4 2017
Shares 89,643 Value ($000) $6,465 Avg Close $64.45 Range $59.09 - $69.09
Q2 2017
Shares 4,007 Value ($000) $250 Avg Close $55.29 Range $48.90 - $59.86
Q4 2016
Shares 116,885 Value ($000) $6,257 Avg Close $47.37 Range $43.69 - $50.48