ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,327,679 Value ($000) $1,420,294 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 11,138,444 Value ($000) $1,623,570 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 11,081,301 Value ($000) $1,721,356 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 10,986,007 Value ($000) $1,803,680 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 10,617,897 Value ($000) $1,726,075 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 10,427,760 Value ($000) $2,030,813 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 10,242,396 Value ($000) $1,771,066 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 10,048,001 Value ($000) $1,695,950 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 9,844,613 Value ($000) $1,937,999 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 10,025,610 Value ($000) $1,740,776 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 10,031,189 Value ($000) $1,723,104 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 9,739,370 Value ($000) $1,617,464 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 9,712,273 Value ($000) $1,421 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 9,541,091 Value ($000) $1,413,293 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 9,450,777 Value ($000) $1,621,814 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 9,151,476 Value ($000) $1,721,939 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 8,710,236 Value ($000) $2,120,301 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 8,550,968 Value ($000) $1,655,866 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 8,312,507 Value ($000) $1,544,817 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 7,585,607 Value ($000) $1,191,202 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 7,529,814 Value ($000) $1,243,012 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 7,583,277 Value ($000) $1,251,639 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,630,377 Value ($000) $1,044,045 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 7,854,920 Value ($000) $923,033 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 7,851,668 Value ($000) $1,037,275 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 6,459,008 Value ($000) $803,450 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 6,233,333 Value ($000) $706,222 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,038,263 Value ($000) $606,785 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 6,227,976 Value ($000) $531,801 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,442,888 Value ($000) $497,328 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 5,225,310 Value ($000) $444,161 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 5,451,108 Value ($000) $454,062 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 5,046,394 Value ($000) $362,769 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 4,877,166 Value ($000) $310,351 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 4,706,452 Value ($000) $293,070 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 4,597,661 Value ($000) $245,017 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 4,221,441 Value ($000) $225,689 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 4,038,682 Value ($000) $209,703 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 3,599,824 Value ($000) $170,535 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 3,689,861 Value ($000) $163,237 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,699,292 Value ($000) $176,901 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 3,714,861 Value ($000) $152,680 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 3,958,132 Value ($000) $190,491 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 3,944,709 Value ($000) $182,317 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,681,914 Value ($000) $158,222 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,528,258 Value ($000) $130,196 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,563,166 Value ($000) $114,912 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 3,603,957 Value ($000) $104,252 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 3,545,440 Value ($000) $115,865 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 3,479,793 Value ($000) $108,264 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 3,355,752 Value ($000) $103,638 Avg Close $29.32 Range $26.63 - $31.47