ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2025
Shares 10,060 Value ($000) $1,472 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 29,746 Value ($000) $4,639 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 54,988 Value ($000) $9,054 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 70,573 Value ($000) $11,498 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 63,116 Value ($000) $12,332 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 63,027 Value ($000) $10,926 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 55,115 Value ($000) $9,326 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 140,416 Value ($000) $27,714 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 124,810 Value ($000) $21,714 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 120,475 Value ($000) $20,747 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 104,250 Value ($000) $17,351 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 101,810 Value ($000) $14,920 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 105,773 Value ($000) $15,685 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 119,944 Value ($000) $20,617 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 114,765 Value ($000) $21,644 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 116,988 Value ($000) $28,549 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 115,220 Value ($000) $22,369 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 123,051 Value ($000) $22,932 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 125,662 Value ($000) $19,789 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 127,634 Value ($000) $21,123 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 122,654 Value ($000) $20,283 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 123,069 Value ($000) $16,865 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 74,531 Value ($000) $8,772 Avg Close $125.31 Range $85.81 - $139.24
Q2 2019
Shares 42,075 Value ($000) $4,775 Avg Close $99.25 Range $91.85 - $110.42