ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 29,555 Value ($000) $3,719 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 19,245 Value ($000) $2,816 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 19,970 Value ($000) $3,114 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 24,215 Value ($000) $3,987 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 51,239 Value ($000) $8,348 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 179,685 Value ($000) $35,107 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 103,721 Value ($000) $17,981 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 12,600 Value ($000) $2,132 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 64,003 Value ($000) $12,632 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 40,418 Value ($000) $7,032 Avg Close $176.93 Range $161.47 - $190.09
Q1 2023
Shares 216 Value ($000) $36 Avg Close $159.02 Range $137.04 - $171.47
Q2 2022
Shares 14,758 Value ($000) $2,537 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,367 Value ($000) $446 Avg Close $190.28 Range $174.43 - $233.83
Q3 2021
Shares 5,269 Value ($000) $1,023 Avg Close $193.72 Range $178.95 - $201.73
Q4 2019
Shares 710 Value ($000) $94 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 770 Value ($000) $96 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 120 Value ($000) $14 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 120 Value ($000) $12 Avg Close $85.91 Range $76.86 - $95.53