ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 12,955 Value ($000) $1,630 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,798 Value ($000) $263 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,396 Value ($000) $374 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,830 Value ($000) $466 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,282 Value ($000) $535 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,712 Value ($000) $725 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 59,556 Value ($000) $10,325 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 46,012 Value ($000) $7,786 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 36,976 Value ($000) $7,298 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 31,775 Value ($000) $5,528 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 31,868 Value ($000) $5,488 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 31,177 Value ($000) $5,189 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 24,407 Value ($000) $3,577 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 24,555 Value ($000) $3,641 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 23,620 Value ($000) $4,060 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 25,304 Value ($000) $4,772 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 22,352 Value ($000) $5,455 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 16,631 Value ($000) $3,229 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 17,281 Value ($000) $3,220 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 18,590 Value ($000) $2,928 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 20,879 Value ($000) $3,455 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 19,184 Value ($000) $3,172 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 17,423 Value ($000) $2,388 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 13,771 Value ($000) $1,621 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 12,491 Value ($000) $1,653 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 11,017 Value ($000) $1,373 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 9,343 Value ($000) $1,060 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 4,409 Value ($000) $444 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 4,632 Value ($000) $396 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 5,134 Value ($000) $470 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 32,029 Value ($000) $2,729 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 32,389 Value ($000) $2,705 Avg Close $74.07 Range $66.03 - $80.63