ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 35,168 Value ($000) $4,445 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 29,281 Value ($000) $4,284 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 31,271 Value ($000) $4,877 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 39,893 Value ($000) $6,568 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 40,581 Value ($000) $6,612 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 36,210 Value ($000) $7,075 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 60,134 Value ($000) $10,425 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 60,564 Value ($000) $10,248 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 46,701 Value ($000) $9,217 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 53,572 Value ($000) $9,320 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 54,727 Value ($000) $9,425 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 55,531 Value ($000) $9,243 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 78,967 Value ($000) $11,573 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 65,453 Value ($000) $9,706 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 49,007 Value ($000) $8,424 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 42,093 Value ($000) $7,938 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 30,900 Value ($000) $7,541 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 35,574 Value ($000) $6,906 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 41,295 Value ($000) $7,696 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 41,578 Value ($000) $6,548 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 31,666 Value ($000) $5,241 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 30,165 Value ($000) $4,988 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 35,674 Value ($000) $4,889 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 35,674 Value ($000) $4,198 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 26,209 Value ($000) $3,469 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 48,285 Value ($000) $6,016 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 64,719 Value ($000) $7,345 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 74,302 Value ($000) $7,480 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 67,165 Value ($000) $5,745 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 66,857 Value ($000) $6,121 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 71,408 Value ($000) $6,097 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 70,767 Value ($000) $7,705 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 82,767 Value ($000) $5,962 Avg Close $64.45 Range $59.09 - $69.09