ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 8,246 Value ($000) $1,286 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 3,451 Value ($000) $568 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 6,664 Value ($000) $1,086 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 2,074 Value ($000) $360 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 23,288 Value ($000) $3,941 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 3,267 Value ($000) $568 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,887 Value ($000) $842 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,848 Value ($000) $640 Avg Close $159.02 Range $137.04 - $171.47
Q1 2022
Shares 16,749 Value ($000) $3,158 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,387 Value ($000) $1,315 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 8,487 Value ($000) $1,647 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 9,645 Value ($000) $1,797 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 4,884 Value ($000) $769 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,176 Value ($000) $1,353 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 6,177 Value ($000) $1,021 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,564 Value ($000) $1,037 Avg Close $124.46 Range $105.43 - $136.55
Q4 2019
Shares 5,223 Value ($000) $691 Avg Close $118.09 Range $109.28 - $127.06