ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,090 Value ($000) $1,899 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 38,443 Value ($000) $5,625 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 24,684 Value ($000) $3,849 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 6,575 Value ($000) $1,071 Avg Close $176.35 Range $159.33 - $193.51
Q4 2022
Shares 6,758 Value ($000) $990 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 19,728 Value ($000) $2,925 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 28,652 Value ($000) $4,925 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 19,013 Value ($000) $3,586 Avg Close $190.28 Range $174.43 - $233.83
Q1 2021
Shares 2,445 Value ($000) $385 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 3,526 Value ($000) $584 Avg Close $155.43 Range $149.38 - $168.88