ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2023
Shares 43,871 Value ($000) $8,659 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 279,409 Value ($000) $48,612 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 16,285 Value ($000) $2,804 Avg Close $168.11 Range $154.32 - $182.70
Q1 2022
Shares 3,562 Value ($000) $672 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,562 Value ($000) $869 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,147 Value ($000) $611 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 3,147 Value ($000) $586 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 63,343 Value ($000) $9,975 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 94,515 Value ($000) $15,642 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 87,838 Value ($000) $14,526 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 65,579 Value ($000) $8,987 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 65,579 Value ($000) $7,718 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 65,579 Value ($000) $8,679 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 80,204 Value ($000) $9,993 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 99,568 Value ($000) $11,300 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 99,568 Value ($000) $10,024 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 99,568 Value ($000) $8,517 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 99,568 Value ($000) $9,116 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 99,568 Value ($000) $8,482 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 99,568 Value ($000) $8,315 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 131,891 Value ($000) $9,501 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 131,891 Value ($000) $8,409 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 131,891 Value ($000) $8,227 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 131,891 Value ($000) $7,039 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 131,891 Value ($000) $7,060 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,991,231 Value ($000) $103,564 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 2,106,745 Value ($000) $99,986 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 499,527 Value ($000) $22,144 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 846,264 Value ($000) $40,553 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,784,908 Value ($000) $73,503 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,828,140 Value ($000) $88,153 Avg Close $43.97 Range $40.82 - $51.02