ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 19,635 Value ($000) $2,470 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 18,721 Value ($000) $2,739 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 244,850 Value ($000) $38,184 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 328,331 Value ($000) $54,060 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 323,234 Value ($000) $52,664 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 322,511 Value ($000) $63,012 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 274,140 Value ($000) $47,525 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 273,191 Value ($000) $46,227 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 274,226 Value ($000) $54,124 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 270,136 Value ($000) $46,998 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 270,423 Value ($000) $46,569 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 234,348 Value ($000) $39,005 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 230,736 Value ($000) $33,814 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 207,052 Value ($000) $30,704 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 197,698 Value ($000) $33,982 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 198,019 Value ($000) $37,344 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 262,826 Value ($000) $64,137 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 273,104 Value ($000) $53,020 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 278,991 Value ($000) $51,993 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 282,214 Value ($000) $44,443 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 288,415 Value ($000) $47,733 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 289,245 Value ($000) $47,832 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 289,529 Value ($000) $39,677 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 286,571 Value ($000) $33,727 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 326,786 Value ($000) $43,250 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 329,884 Value ($000) $41,100 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 330,463 Value ($000) $37,504 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 326,181 Value ($000) $32,837 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 316,132 Value ($000) $27,042 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 313,164 Value ($000) $28,673 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 287,976 Value ($000) $24,533 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 196,032 Value ($000) $16,371 Avg Close $74.07 Range $66.03 - $80.63