ZOETIS INC

CUSIP: 98978v103 Class: CS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 4,434 Value ($000) $649 Avg Close Range
Q2 2025
Shares 4,434 Value ($000) $691 Avg Close Range
Q1 2025
Shares 4,409 Value ($000) $726 Avg Close Range
Q4 2024
Shares 4,409 Value ($000) $718 Avg Close Range
Q3 2024
Shares 9,365 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 9,365 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 6,523 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 6,523 Value ($000) $1,287 Avg Close Range
Q3 2023
Shares 6,523 Value ($000) $1,135 Avg Close Range