ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 439,064 Value ($000) $55,243 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 312,521 Value ($000) $45,728 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 181,230 Value ($000) $28,263 Avg Close $157.38 Range $138.28 - $171.06
Q1 2024
Shares 1,360,667 Value ($000) $230,238 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,088,439 Value ($000) $609,565 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,720,771 Value ($000) $647,340 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,202,091 Value ($000) $723,642 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,304,293 Value ($000) $716,407 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,463,366 Value ($000) $654,106 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,980,576 Value ($000) $738,569 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 5,330,676 Value ($000) $916,289 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,220,865 Value ($000) $984,603 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,360,660 Value ($000) $1,308,162 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,336,228 Value ($000) $1,035,976 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 5,399,823 Value ($000) $1,006,312 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 5,518,607 Value ($000) $869,070 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 6,093,867 Value ($000) $1,008,535 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 6,289,978 Value ($000) $1,040,174 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 6,271,402 Value ($000) $859,433 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 6,723,934 Value ($000) $791,339 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 7,964,958 Value ($000) $1,054,162 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 7,557,667 Value ($000) $941,609 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 7,796,429 Value ($000) $884,817 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 7,801,894 Value ($000) $785,417 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 7,666,135 Value ($000) $655,761 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 7,692,247 Value ($000) $704,302 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 7,573,093 Value ($000) $645,152 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 8,064,404 Value ($000) $673,459 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 8,884,193 Value ($000) $640,016 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 9,501,080 Value ($000) $605,789 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 10,052,264 Value ($000) $627,061 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 10,060,015 Value ($000) $536,903 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 10,377,353 Value ($000) $555,501 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 9,426,223 Value ($000) $490,257 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 8,738,248 Value ($000) $414,717 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 4,081,483 Value ($000) $180,932 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,048,509 Value ($000) $146,084 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 2,208,469 Value ($000) $90,945 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 3,051,821 Value ($000) $147,158,809 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 5,828,250 Value ($000) $269,789,693 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 7,704,606 Value ($000) $331,529,197 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 12,328,943 Value ($000) $455,554 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 12,324,397 Value ($000) $397,709 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 11,750,977 Value ($000) $340,073,274 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 9,855,954 Value ($000) $322,191,137 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 6,356,383 Value ($000) $197,810,639 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 3,317,015 Value ($000) $102,462,594 Avg Close $29.32 Range $26.63 - $31.47