ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 1,206,414 Value ($000) $151,791 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,175,723 Value ($000) $172,032 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 871,773 Value ($000) $135,953 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 721,402 Value ($000) $118,779 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 88,250 Value ($000) $14,379 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 88,250 Value ($000) $17,242 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 83,453 Value ($000) $14,467 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 80,282 Value ($000) $13,585 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 74,407 Value ($000) $14,686 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 65,977 Value ($000) $11,479 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 65,328 Value ($000) $11,250 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 63,347 Value ($000) $10,543 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 62,309 Value ($000) $9,131 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 42,398 Value ($000) $6,287 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 46,846 Value ($000) $8,052 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 46,846 Value ($000) $8,835 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 35,131 Value ($000) $8,573 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 35,103 Value ($000) $6,815 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 35,073 Value ($000) $6,536 Avg Close $166.50 Range $148.81 - $180.79