News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 132,456 | 10,919 | 22,810,248,000 | 2,581,630,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 121,537 | -3,730 | 20,228,618,000 | 1,870,740,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 125,267 | 25,687 | 18,357,878,000 | 18,343,111,000 | $146,549.99 |
| 09/30/2022 | Zoetis Inc. | ZTS | 99,580 | 56,613 | 14,767,000 | 7,381,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 42,967 | -15,548 | 7,386,000 | -3,649,000 | $171.90 |
| 03/31/2022 | Zoetis Inc. | ZTS | 58,515 | 6,358 | 11,035,000 | -1,693,000 | $188.58 |
| 12/31/2021 | Zoetis Inc. | ZTS | 52,157 | -65,480 | 12,728,000 | -10,110,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 117,637 | 17,908 | 22,838,000 | 4,253,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 99,729 | -33,771 | 18,585,000 | -2,439,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 133,500 | 44,551 | 21,024,000 | 6,308,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 88,949 | 7,588 | 14,716,000 | 1,261,000 | $165.44 |
| 09/30/2020 | Zoetis Inc. | ZTS | 81,361 | 14,195 | 13,455,000 | 4,251,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 67,166 | 3,885 | 9,204,000 | 1,756,000 | $137.03 |
| 03/31/2020 | Zoetis Inc. | ZTS | 63,281 | 57,939 | 7,448,000 | 6,741,000 | $117.70 |
| 12/31/2019 | Zoetis Inc. | ZTS | 5,342 | 0 | 707,000 | 41,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 5,342 | 0 | 666,000 | 60,000 | $124.67 |
| 06/30/2019 | Zoetis Inc. | ZTS | 5,342 | 271 | 606,000 | 96,000 | $113.44 |
| 03/31/2019 | Zoetis Inc. | ZTS | 5,071 | 0 | 510,000 | 76,000 | $100.57 |
| 12/31/2018 | Zoetis Inc. | ZTS | 5,071 | 0 | 434,000 | -30,000 | $85.58 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,071 | 0 | 464,000 | 32,000 | $91.50 |
| 06/30/2018 | Zoetis Inc. | ZTS | 5,071 | 0 | 432,000 | 9,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,071 | -583 | 423,000 | 16,000 | $83.42 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,654 | -1,614 | 407,000 | -56,000 | $71.98 |
| 09/30/2017 | Zoetis Inc. | ZTS | 7,268 | 0 | 463,000 | 10,000 | $63.70 |
| 06/30/2017 | Zoetis Inc. | ZTS | 7,268 | 0 | 453,000 | 65,000 | $62.33 |
| 03/31/2017 | Zoetis Inc. | ZTS | 7,268 | -1,514 | 388,000 | -82,000 | $53.38 |
| 12/31/2016 | Zoetis Inc. | ZTS | 8,782 | 0 | 470,000 | 13,000 | $53.52 |
| 09/30/2016 | Zoetis Inc. | ZTS | 8,782 | 0 | 457,000 | 40,000 | $52.04 |
| 06/30/2016 | Zoetis Inc. | ZTS | 8,782 | 8,782 | 417,000 | 417,000 | $47.48 |
| 03/31/2015 | Zoetis Inc. | ZTS | 0 | -8,770 | 0 | -379,000 | |
| 12/31/2014 | Zoetis Inc. | ZTS | 8,770 | 8,770 | 379,000 | 379,000 | $43.22 |
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