ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,351 Value ($000) $296 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,352 Value ($000) $344 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,150,468 Value ($000) $179,415 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,844,665 Value ($000) $468,374 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,819,024 Value ($000) $459,304 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,017,743 Value ($000) $589,607 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,044,384 Value ($000) $527,774 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,877,867 Value ($000) $486,964 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 2,879,461 Value ($000) $568,319 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 2,894,582 Value ($000) $503,599 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,292,682 Value ($000) $567,033 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,072,179 Value ($000) $677,773 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,202,160 Value ($000) $762,377 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 6,249,114 Value ($000) $926,681 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 6,541,471 Value ($000) $1,124,413 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 6,614,319 Value ($000) $1,247,394 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 7,036,452 Value ($000) $1,717,105 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 7,280,550 Value ($000) $1,413,446 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 7,592,182 Value ($000) $1,414,879 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 8,186,616 Value ($000) $1,289,228 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 8,588,648 Value ($000) $1,421,421 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 8,845,759 Value ($000) $1,462,823 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 9,381,815 Value ($000) $1,285,684 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 9,089,704 Value ($000) $1,069,767 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 9,156,364 Value ($000) $1,228,235 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 9,074,145 Value ($000) $1,130,548 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 8,874,725 Value ($000) $1,007,192 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 8,703,622 Value ($000) $876,194 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 8,688,357 Value ($000) $743,202 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 8,753,813 Value ($000) $801,499 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 8,902,264 Value ($000) $758,384 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 9,602,687 Value ($000) $801,920 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 9,512,060 Value ($000) $685,249 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 9,158,438 Value ($000) $583,942 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,880,691 Value ($000) $553,977 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 9,254,662 Value ($000) $493,921 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 8,881,094 Value ($000) $475,405 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 8,212,114 Value ($000) $427,112 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 7,870,861 Value ($000) $373,551 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 7,426,536 Value ($000) $329,218 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 4,103,548 Value ($000) $196,642 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 3,357,751 Value ($000) $138,272 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 3,310,686 Value ($000) $159,641 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 3,299,405 Value ($000) $152,729 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,238,554 Value ($000) $139,355 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,169,620 Value ($000) $117,117 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 3,192,846 Value ($000) $103,033 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 3,188,254 Value ($000) $92,268 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 2,278,500 Value ($000) $74,484 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,751,387 Value ($000) $54,503 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 1,600 Value ($000) $50 Avg Close $29.32 Range $26.63 - $31.47