ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,884 Value ($000) $276 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,976 Value ($000) $464 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 1,718 Value ($000) $280 Avg Close $176.35 Range $159.33 - $193.51
Q1 2024
Shares 2,089 Value ($000) $353 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 1,781 Value ($000) $310 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 2,849 Value ($000) $491 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 3,934 Value ($000) $655 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,408 Value ($000) $646 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 5,643 Value ($000) $837 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,111 Value ($000) $535 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,236 Value ($000) $233 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,735 Value ($000) $911 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 19,844 Value ($000) $3,853 Avg Close $193.72 Range $178.95 - $201.73
Q1 2021
Shares 20,211 Value ($000) $3,183 Avg Close $151.67 Range $135.40 - $163.00
Q2 2020
Shares 8,822 Value ($000) $1,209 Avg Close $124.46 Range $105.43 - $136.55
Q3 2019
Shares 1,633 Value ($000) $203 Avg Close $114.57 Range $106.21 - $123.50