ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 142,552 Value ($000) $17,936 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 165,215 Value ($000) $24,174 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 235,090 Value ($000) $36,662 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 171,925 Value ($000) $28,307 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 89,188 Value ($000) $14,531 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 61,059 Value ($000) $11,930 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 36,860 Value ($000) $6,390 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 50,576 Value ($000) $8,558 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 41,807 Value ($000) $8,252 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 36,884 Value ($000) $6,417 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 18,431 Value ($000) $3,174 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 17,956 Value ($000) $2,989 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 15,899 Value ($000) $2,330 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 11,673 Value ($000) $1,731 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 10,477 Value ($000) $1,801 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 10,252 Value ($000) $1,933 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 10,698 Value ($000) $2,611 Avg Close $210.50 Range $183.33 - $239.63