ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,134,404 Value ($000) $268,551 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 452,020 Value ($000) $66,140 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 395,592 Value ($000) $61,693 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 554,942 Value ($000) $91,371 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,159 Value ($000) $841 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 14,767 Value ($000) $2,885 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 100,518 Value ($000) $17,426 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 438,116 Value ($000) $74,134 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 214,078 Value ($000) $42,253 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 167,259 Value ($000) $29,100 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 182,078 Value ($000) $31,356 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 182,551 Value ($000) $30,384 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 145,989 Value ($000) $21,395 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 95,293 Value ($000) $14,131 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 72,605 Value ($000) $12,480 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 141,897 Value ($000) $26,760 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 479,997 Value ($000) $117,134 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 432,370 Value ($000) $83,940 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 436,830 Value ($000) $81,407 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 431,194 Value ($000) $67,904 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 339,900 Value ($000) $56,254 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 198,269 Value ($000) $32,788 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 212,620 Value ($000) $29,137 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 259,796 Value ($000) $30,575 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 211,445 Value ($000) $27,985 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 283,633 Value ($000) $35,338 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 358,690 Value ($000) $40,708 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 424,185 Value ($000) $42,702 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 252,066 Value ($000) $21,562 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 618,545 Value ($000) $56,634 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 741,111 Value ($000) $63,135 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 748,284 Value ($000) $62,489 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 697,309 Value ($000) $50,234 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 902,237 Value ($000) $57,527 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 322,091 Value ($000) $20,092 Avg Close $55.29 Range $48.90 - $59.86
Q3 2013
Shares 247,695 Value ($000) $7,708 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 488,651 Value ($000) $15,094 Avg Close $29.32 Range $26.63 - $31.47