ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 154,496 Value ($000) $19,439 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 332,760 Value ($000) $48,689 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 136,256 Value ($000) $21,249 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 183,217 Value ($000) $30,167 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 250,152 Value ($000) $40,757 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 234,854 Value ($000) $45,245 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 235,921 Value ($000) $40,899 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 277,765 Value ($000) $47,001 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 161,489 Value ($000) $31,873 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 148,253 Value ($000) $25,793 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 125,161 Value ($000) $21,554 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 117,478 Value ($000) $19,553 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 114,472 Value ($000) $16,776 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 117,373 Value ($000) $17,405 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 332,571 Value ($000) $57,165 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,108,777 Value ($000) $209,106 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,019,187 Value ($000) $248,712 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 699,540 Value ($000) $135,810 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 690,464 Value ($000) $128,676 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 667,429 Value ($000) $105,107 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 700,061 Value ($000) $115,860 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 670,263 Value ($000) $110,842 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 509,136 Value ($000) $73,881 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 365,476 Value ($000) $43,013 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 220,685 Value ($000) $29,208 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 67,031 Value ($000) $8,351 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 17,426 Value ($000) $1,978 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 18,909 Value ($000) $1,904 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 10,734 Value ($000) $918 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 14,964 Value ($000) $1,370 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 11,676 Value ($000) $994 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 11,615 Value ($000) $970 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 469,950 Value ($000) $33,855 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 490,261 Value ($000) $31,259 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 11,349 Value ($000) $708 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 10,533 Value ($000) $562 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 94,816 Value ($000) $5,076 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 10,495 Value ($000) $546 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 84,179 Value ($000) $3,995 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 76,090 Value ($000) $3,374 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 64,286 Value ($000) $3,080 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 80,477 Value ($000) $3,315 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 75,726 Value ($000) $3,652 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 166,910 Value ($000) $7,726 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 161,502 Value ($000) $6,949 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 1,297,994 Value ($000) $47,961 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 1,423,494 Value ($000) $45,936 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 992,429 Value ($000) $28,721 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 897,209 Value ($000) $29,330 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 903,065 Value ($000) $28,103 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 1,506,099 Value ($000) $46,524 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,496	$19,439	$130.26	$115.25 - $148.27
Q3 2025	332,760	$48,689	$150.53	$138.86 - $160.67
Q2 2025	136,256	$21,249	$157.38	$138.28 - $171.06
Q1 2025	183,217	$30,167	$164.52	$152.76 - $175.60
Q4 2024	250,152	$40,757	$176.35	$159.33 - $193.51
Q3 2024	234,854	$45,245	$181.33	$168.46 - $197.24
Q2 2024	235,921	$40,899	$163.36	$142.22 - $178.43
Q1 2024	277,765	$47,001	$183.37	$160.73 - $196.40
Q4 2023	161,489	$31,873	$172.86	$147.59 - $197.32
Q3 2023	148,253	$25,793	$176.93	$161.47 - $190.09
Q2 2023	125,161	$21,554	$168.11	$154.32 - $182.70
Q1 2023	117,478	$19,553	$159.02	$137.04 - $171.47
Q4 2022	114,472	$16,776	$143.20	$120.22 - $153.47
Q3 2022	117,373	$17,405	$161.45	$142.79 - $177.62
Q2 2022	332,571	$57,165	$166.76	$148.71 - $193.84
Q1 2022	1,108,777	$209,106	$190.28	$174.43 - $233.83
Q4 2021	1,019,187	$248,712	$210.50	$183.33 - $239.63
Q3 2021	699,540	$135,810	$193.72	$178.95 - $201.73
Q2 2021	690,464	$128,676	$166.50	$148.81 - $180.79
Q1 2021	667,429	$105,107	$151.67	$135.40 - $163.00
Q4 2020	700,061	$115,860	$155.43	$149.38 - $168.88
Q3 2020	670,263	$110,842	$146.70	$129.05 - $159.26
Q2 2020	509,136	$73,881	$124.46	$105.43 - $136.55
Q1 2020	365,476	$43,013	$125.31	$85.81 - $139.24
Q4 2019	220,685	$29,208	$118.09	$109.28 - $127.06
Q3 2019	67,031	$8,351	$114.57	$106.21 - $123.50
Q2 2019	17,426	$1,978	$99.25	$91.85 - $110.42
Q1 2019	18,909	$1,904	$85.91	$76.86 - $95.53
Q4 2018	10,734	$918	$85.00	$74.53 - $91.09
Q3 2018	14,964	$1,370	$83.66	$78.53 - $88.36
Q2 2018	11,676	$994	$79.49	$72.53 - $84.07
Q1 2018	11,615	$970	$74.07	$66.03 - $80.63
Q4 2017	469,950	$33,855	$64.45	$59.09 - $69.09
Q3 2017	490,261	$31,259	$58.72	$55.78 - $61.72
Q2 2017	11,349	$708	$55.29	$48.90 - $59.86
Q1 2017	10,533	$562	$50.46	$48.57 - $52.78
Q4 2016	94,816	$5,076	$47.37	$43.69 - $50.48
Q3 2016	10,495	$546	$47.09	$43.58 - $48.98
Q2 2016	84,179	$3,995	$43.86	$40.74 - $45.59
Q1 2016	76,090	$3,374	$39.31	$35.45 - $44.70
Q4 2015	64,286	$3,080	$41.75	$36.48 - $44.98
Q3 2015	80,477	$3,315	$42.76	$34.82 - $46.42
Q2 2015	75,726	$3,652	$43.97	$40.82 - $51.02
Q1 2015	166,910	$7,726	$41.44	$38.81 - $44.06
Q4 2014	161,502	$6,949	$37.22	$31.29 - $41.52
Q3 2014	1,297,994	$47,961	$31.32	$28.95 - $34.18
Q2 2014	1,423,494	$45,936	$28.03	$25.66 - $30.21
Q1 2014	992,429	$28,721	$27.83	$26.13 - $29.78
Q4 2013	897,209	$29,330	$29.00	$27.98 - $30.27
Q3 2013	903,065	$28,103	$27.79	$26.16 - $29.87
Q2 2013	1,506,099	$46,524	$29.32	$26.63 - $31.47