ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,070,558 Value ($000) $134,698 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,649,946 Value ($000) $236,041 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,611,579 Value ($000) $251,326 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,553,855 Value ($000) $255,842 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 2,059,588 Value ($000) $402,402 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,253,590 Value ($000) $390,682 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 348,691 Value ($000) $59,002 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 206,195 Value ($000) $40,697 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 206,228 Value ($000) $35,880 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 153,537 Value ($000) $26,441 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 169,224 Value ($000) $35,721 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 123,662 Value ($000) $18,123 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 124,797 Value ($000) $18,506 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 119,797 Value ($000) $20,592 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 130,085 Value ($000) $24,533 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 197,940 Value ($000) $48,303 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 197,940 Value ($000) $38,428 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 197,940 Value ($000) $36,888 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 133,786 Value ($000) $21,069 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 81,175 Value ($000) $13,434 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 81,175 Value ($000) $13,424 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 66,336 Value ($000) $9,091 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 66,336 Value ($000) $7,807 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 58,819 Value ($000) $7,785 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 58,819 Value ($000) $7,328 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 48,946 Value ($000) $5,555 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 46,821 Value ($000) $4,713 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 46,821 Value ($000) $4,005 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 52,614 Value ($000) $4,817 Avg Close $83.66 Range $78.53 - $88.36