ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,096,272 Value ($000) $137,933 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,133,883 Value ($000) $165,910 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,054,743 Value ($000) $164,487 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,046,202 Value ($000) $172,257 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,110,615 Value ($000) $180,953 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,112,662 Value ($000) $217,392 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,105,250 Value ($000) $191,606 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,218,212 Value ($000) $206,134 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,198,061 Value ($000) $236,461 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,221,411 Value ($000) $212,501 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,245,594 Value ($000) $214,504 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 1,420,144 Value ($000) $236,369 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 1,435,237 Value ($000) $210,334 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 1,439,737 Value ($000) $213,499 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 1,420,144 Value ($000) $244,109 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 1,368,702 Value ($000) $258,124 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 1,377,377 Value ($000) $336,121 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,437,599 Value ($000) $279,095 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,522,764 Value ($000) $283,782 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,601,689 Value ($000) $252,234 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 1,637,680 Value ($000) $271,036 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 1,884,113 Value ($000) $311,576 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 2,102,711 Value ($000) $288,156 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 2,281,413 Value ($000) $268,066 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,942,467 Value ($000) $256,714 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 1,979,391 Value ($000) $246,612 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,831,949 Value ($000) $207,908 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,883,671 Value ($000) $189,629 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,881,144 Value ($000) $158,938 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,558,005 Value ($000) $142,651 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,517,158 Value ($000) $129,247 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,411,194 Value ($000) $117,849 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 1,398,548 Value ($000) $100,751 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 1,370,606 Value ($000) $87,390 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,396,181 Value ($000) $87,094 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,349,286 Value ($000) $72,011 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,312,917 Value ($000) $70,280 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,340,003 Value ($000) $69,694 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,355,473 Value ($000) $64,331 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,393,385 Value ($000) $61,769 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,371,388 Value ($000) $66,183 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,326,006 Value ($000) $54,605 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,308,507 Value ($000) $63,096 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 1,365,840 Value ($000) $63,225 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,179,917 Value ($000) $51,053 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 1,179,371 Value ($000) $43,578 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 1,176,375 Value ($000) $37,962 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 1,229,885 Value ($000) $35,593 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 1,268,665 Value ($000) $41,447 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 1,332,218 Value ($000) $41,459 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 869,390 Value ($000) $26,797 Avg Close $29.32 Range $26.63 - $31.47