ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 60,572 Value ($000) $7,621 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 113,621 Value ($000) $16,625 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 94,784 Value ($000) $14,782 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 98,947 Value ($000) $16,292 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 96,987 Value ($000) $15,802 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 94,921 Value ($000) $18,546 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 88,573 Value ($000) $15,355 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 89,477 Value ($000) $15,140 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 94,401 Value ($000) $18,632 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 99,329 Value ($000) $17,281 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 97,646 Value ($000) $16,816 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 81,619 Value ($000) $13,585 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 81,238 Value ($000) $11,905 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 80,096 Value ($000) $11,877 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 76,885 Value ($000) $13,216 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 77,979 Value ($000) $14,706 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 75,312 Value ($000) $18,378 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 49,163 Value ($000) $9,544 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 49,712 Value ($000) $9,264 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 54,103 Value ($000) $8,520 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 61,878 Value ($000) $10,240 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 57,531 Value ($000) $9,513 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 55,091 Value ($000) $7,549 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 52,398 Value ($000) $6,166 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 43,505 Value ($000) $5,757 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 43,880 Value ($000) $5,467 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 46,364 Value ($000) $5,261 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 73,516 Value ($000) $7,400 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 62,453 Value ($000) $5,342 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 66,391 Value ($000) $6,078 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 66,160 Value ($000) $5,636 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 74,495 Value ($000) $6,221 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 79,837 Value ($000) $5,751 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 129,473 Value ($000) $8,255 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 166,926 Value ($000) $10,412 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 191,090 Value ($000) $10,198 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 198,970 Value ($000) $10,650 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 182,160 Value ($000) $9,474 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 220,918 Value ($000) $10,484 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 220,450 Value ($000) $9,772 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 241,912 Value ($000) $11,592 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 238,355 Value ($000) $9,815 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 347,411 Value ($000) $16,752 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 366,788 Value ($000) $16,978 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 184,263 Value ($000) $7,928 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 218,818 Value ($000) $8,085 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 219,059 Value ($000) $7,069 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 52,464 Value ($000) $1,518 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 55,209 Value ($000) $1,804 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 61,306 Value ($000) $1,907 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 71,577 Value ($000) $2,211 Avg Close $29.32 Range $26.63 - $31.47