ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2022
Shares 13,923 Value ($000) $2,076 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 35,308 Value ($000) $6,093 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 37,350 Value ($000) $7,074 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 43,189 Value ($000) $10,552 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 39,662 Value ($000) $7,709 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 36,724 Value ($000) $6,860 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 30,482 Value ($000) $4,797 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 15,900 Value ($000) $2,627 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 16,049 Value ($000) $2,647 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 15,995 Value ($000) $2,180 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 11,161 Value ($000) $1,314 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 5,955 Value ($000) $788 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 3,282 Value ($000) $409 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 3,282 Value ($000) $372 Avg Close $99.25 Range $91.85 - $110.42
Q3 2014
Shares 7,515,303 Value ($000) $277,690 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 11,484,628 Value ($000) $370,609 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 12,552,431 Value ($000) $363,267 Avg Close $27.83 Range $26.13 - $29.78