ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 305,387 Value ($000) $38,424 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 310,676 Value ($000) $45,458 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 197,747 Value ($000) $30,839 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 197,747 Value ($000) $32,559 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 182,113 Value ($000) $29,672 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 182,113 Value ($000) $35,581 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 140,982 Value ($000) $24 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 129,406 Value ($000) $22 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 129,406 Value ($000) $26 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 129,406 Value ($000) $23 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 114,339 Value ($000) $20 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 114,339 Value ($000) $19 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 95,743 Value ($000) $14 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 89,600 Value ($000) $13,287 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 89,600 Value ($000) $15,401 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 83,502 Value ($000) $15,748 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 62,229 Value ($000) $12,371 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 81,296 Value ($000) $15,783 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 81,296 Value ($000) $15,150 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 81,296 Value ($000) $12,802 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 81,296 Value ($000) $16,090 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 81,296 Value ($000) $13,444 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 81,296 Value ($000) $11,141 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 81,296 Value ($000) $9,584 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 81,296 Value ($000) $10,751 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 80,396 Value ($000) $10,019 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 117,629 Value ($000) $13,346 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 117,629 Value ($000) $11,774 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 117,629 Value ($000) $12,871 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 117,629 Value ($000) $13,412 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 136,991 Value ($000) $11,692 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 163,147 Value ($000) $12,998 Avg Close $74.07 Range $66.03 - $80.63