Hedge Fund - Bristol Gate Capital Partners

Zoetis Inc. (ZTS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $93,751,528 4.64% 540,791 $166.41
2 2024 - Q1 (2024-03-31) $79,968,984 3.75% 472,602 $187.31
3 2023 - Q4 (2023-12-31) $93,416,997 4.65% 473,309 $177.03
4 2023 - Q3 (2023-09-30) $84,965,395 4.73% 488,363 $181.56
5 2023 - Q2 (2023-06-30) $86,720,823 4.56% 503,576 $172.89
6 2023 - Q1 (2023-03-31) $85,194,145 4.61% 511,861 $163.89
7 2022 - Q4 (2022-12-31) $79,321,067 4.53% 541,256 $147.98
8 2022 - Q3 (2022-09-30) $73,257,000 4.5% 494,003 $167.13
9 2022 - Q2 (2022-06-30) $87,479,000 4.94% 508,924 $172.95
10 2022 - Q1 (2022-03-31) $97,430,000 4.77% 516,625 $197.68
11 2021 - Q4 (2021-12-31) $121,368,000 5.45% 497,349 $219.04
12 2021 - Q3 (2021-09-30) $102,824,000 5.28% 529,691 $201.80
13 2021 - Q2 (2021-06-30) $96,332,000 5.04% 516,909 $173.67
14 2021 - Q1 (2021-03-31) $68,389,000 4.08% 434,274 $158.44
15 2020 - Q4 (2020-12-31) $63,500,000 4.21% 383,683 $162.62
16 2020 - Q3 (2020-09-30) $60,771,000 4.58% 367,487 $153.67
17 2020 - Q2 (2020-06-30) $53,502,000 4.55% 390,404 $130.56
18 2020 - Q1 (2020-03-31) $46,169,000 5.42% 392,295 $131.67
19 2019 - Q4 (2019-12-31) $49,307,000 4.89% 372,549 $124.26
20 2019 - Q3 (2019-09-30) $39,101,000 4.43% 313,834 $120.70
21 2019 - Q2 (2019-06-30) $38,928,000 4.62% 343,031 $104.72
22 2019 - Q1 (2019-03-31) $37,007,000 4.7% 367,611 $90.80

The displayed share prices are average quarterly stock market prices.