ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 11,394,986 Value ($000) $1,433,717 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,541,423 Value ($000) $1,249,781 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 8,889,680 Value ($000) $1,386,346 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 6,065,375 Value ($000) $998,664 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 6,958,543 Value ($000) $1,133,755 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,899,288 Value ($000) $761,843 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 9,440,882 Value ($000) $1,636,671 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 9,254,609 Value ($000) $1,565,972 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,016,643 Value ($000) $1,779,615 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 12,344,692 Value ($000) $2,147,730 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 12,047,648 Value ($000) $2,074,725 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 12,007,840 Value ($000) $1,998,585 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 11,616,674 Value ($000) $1,702,424 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 9,616,925 Value ($000) $1,426,094 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 7,507,172 Value ($000) $1,290,407 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 6,301,310 Value ($000) $1,188,364 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,066,572 Value ($000) $1,236,395 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 4,705,256 Value ($000) $913,476 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,998,348 Value ($000) $372,413 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 217,633 Value ($000) $34,273 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 238,851 Value ($000) $39,530 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 189,307 Value ($000) $31,306 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 187,682 Value ($000) $25,719 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 202,825 Value ($000) $23,870 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 187,480 Value ($000) $24,814 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 189,826 Value ($000) $23,651 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 176,197 Value ($000) $19,996 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 266,557 Value ($000) $26,835 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 319,099 Value ($000) $27,295 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 332,780 Value ($000) $30,469 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 252,294 Value ($000) $21,492 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 206,763 Value ($000) $17,267 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 203,376 Value ($000) $14,651 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 134,718 Value ($000) $8,589 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 171,385 Value ($000) $10,691 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 97,195 Value ($000) $5,187 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 108,461 Value ($000) $5,806 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 410,946 Value ($000) $21,373 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 330,435 Value ($000) $15,682 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,533,662 Value ($000) $67,987 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 6,040,988 Value ($000) $289,485 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 5,291,266 Value ($000) $217,894 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,826,440 Value ($000) $280,952 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 9,679,162 Value ($000) $448,048 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 24,713,481 Value ($000) $1,063,421 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 41,031,011 Value ($000) $1,516,095 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 42,029,947 Value ($000) $1,356,307 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 38,442,457 Value ($000) $1,112,525 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 29,279,420 Value ($000) $957,144 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 27,370,983 Value ($000) $851,784 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 32,989,804 Value ($000) $1,019,055 Avg Close $29.32 Range $26.63 - $31.47