ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 13,687 Value ($000) $1,722 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 24,365 Value ($000) $3,565 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,549 Value ($000) $865 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,486 Value ($000) $739 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,891 Value ($000) $308 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 3,068 Value ($000) $532 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 60,264 Value ($000) $10,197 Avg Close $183.37 Range $160.73 - $196.40
Q2 2023
Shares 4,069 Value ($000) $701 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 60,728 Value ($000) $8,900 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 47,343 Value ($000) $7,020 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,490 Value ($000) $600 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 86,700 Value ($000) $16,351 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,139 Value ($000) $1,987 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 12,164 Value ($000) $2,361 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 7,960 Value ($000) $1,253 Avg Close $151.67 Range $135.40 - $163.00
Q3 2020
Shares 6,963 Value ($000) $1,151 Avg Close $146.70 Range $129.05 - $159.26
Q1 2020
Shares 7,341 Value ($000) $864 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 13,160 Value ($000) $1,742 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 96,400 Value ($000) $12,010 Avg Close $114.57 Range $106.21 - $123.50
Q4 2018
Shares 6,051 Value ($000) $517 Avg Close $85.00 Range $74.53 - $91.09
Q2 2018
Shares 4,100 Value ($000) $349 Avg Close $79.49 Range $72.53 - $84.07
Q1 2017
Shares 9,781 Value ($000) $522 Avg Close $50.46 Range $48.57 - $52.78