ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 3,900,803 Value ($000) $490,799 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 3,615,131 Value ($000) $528,966 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,884,831 Value ($000) $449,889 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,546,487 Value ($000) $419,279 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 227,329 Value ($000) $37,039 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 230,726 Value ($000) $45,079 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 228,205 Value ($000) $39,562 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 228,805 Value ($000) $38,716 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 226,064 Value ($000) $44,618 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 222,803 Value ($000) $38,763 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 222,386 Value ($000) $38,297 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 225,309 Value ($000) $37,500 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 223,956 Value ($000) $32,821 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 223,185 Value ($000) $33,096 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 222,053 Value ($000) $38,169 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 220,428 Value ($000) $41,571 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 263,614 Value ($000) $64,330 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 240,502 Value ($000) $46,691 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 220,555 Value ($000) $41,103 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 212,207 Value ($000) $33,418 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 121,003 Value ($000) $20,026 Avg Close $155.43 Range $149.38 - $168.88