Hedge Fund - Freshford Capital Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $151.15 |
| 2 | 2025 - Q2 (2025-06-30) | $13,012,468 | 3.01% | 83,440 | $158.57 |
| 3 | 2025 - Q1 (2025-03-31) | $38,434,084 | 10.46% | 233,429 | $166.29 |
| 4 | 2024 - Q4 (2024-12-31) | $24,510,863 | 6.98% | 150,438 | $178.84 |
| 5 | 2024 - Q3 (2024-09-30) | $18,641,793 | 5.82% | 95,413 | $184.26 |
| 6 | 2024 - Q2 (2024-06-30) | $30,216,648 | 5.32% | 174,300 | $166.41 |
The displayed share prices are average quarterly stock market prices.