ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 9,296 Value ($000) $1,450 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 76,673 Value ($000) $12,624 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 100,774 Value ($000) $16,419 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 93,782 Value ($000) $18,323 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 81,391 Value ($000) $14,110 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 68,706 Value ($000) $11,626 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 181,734 Value ($000) $35,869 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 165,446 Value ($000) $28,784 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 163,215 Value ($000) $28,107 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 153,139 Value ($000) $25,488 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 105,522 Value ($000) $15,464 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 89,287 Value ($000) $13,240 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 80,093 Value ($000) $13,767 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 85,017 Value ($000) $16,033 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 46,036 Value ($000) $11,234 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 9,068 Value ($000) $1,760 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 9,690 Value ($000) $1,806 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,943 Value ($000) $1,408 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,128 Value ($000) $1,345 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 7,593 Value ($000) $1,256 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,521 Value ($000) $1,031 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 5,200 Value ($000) $612 Avg Close $125.31 Range $85.81 - $139.24