Hedge Fund - Intermede Investment Partners
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $166.29 |
| 2 | 2024 - Q4 (2024-12-31) | $94,146,000 | 2.51% | 577,832 | $178.84 |
| 3 | 2024 - Q3 (2024-09-30) | $144,117,000 | 3% | 737,624 | $184.26 |
| 4 | 2024 - Q2 (2024-06-30) | $130,341,000 | 2.75% | 751,854 | $166.41 |
| 5 | 2024 - Q1 (2024-03-31) | $155,844,000 | 3.17% | 921,007 | $187.31 |
| 6 | 2023 - Q4 (2023-12-31) | $193,575,000 | 4.39% | 980,773 | $177.03 |
| 7 | 2023 - Q3 (2023-09-30) | $179,211,000 | 4.59% | 1,030,066 | $181.56 |
| 8 | 2023 - Q2 (2023-06-30) | $184,436,000 | 4.3% | 1,070,992 | $172.89 |
| 9 | 2023 - Q1 (2023-03-31) | $178,440,000 | 4.37% | 1,072,101 | $163.89 |
| 10 | 2022 - Q4 (2022-12-31) | $183,786,000 | 5.13% | 1,254,081 | $147.98 |
| 11 | 2022 - Q3 (2022-09-30) | $156,633,000 | 4.39% | 1,056,260 | $167.13 |
| 12 | 2022 - Q2 (2022-06-30) | $187,463,000 | 5.19% | 1,090,596 | $172.95 |
| 13 | 2022 - Q1 (2022-03-31) | $199,740,000 | 4.67% | 1,059,124 | $197.68 |
| 14 | 2021 - Q4 (2021-12-31) | $240,851,000 | 4.95% | 986,974 | $219.04 |
| 15 | 2021 - Q3 (2021-09-30) | $210,503,000 | 4.84% | 1,084,286 | $201.80 |
| 16 | 2021 - Q2 (2021-06-30) | $203,739,000 | 4.63% | 1,093,254 | $173.67 |
| 17 | 2021 - Q1 (2021-03-31) | $175,176,000 | 4.47% | 1,112,370 | $158.44 |
| 18 | 2020 - Q4 (2020-12-31) | $178,439,000 | 5.15% | 1,078,179 | $162.62 |
| 19 | 2020 - Q3 (2020-09-30) | $143,291,000 | 5.98% | 866,488 | $153.67 |
| 20 | 2020 - Q2 (2020-06-30) | $115,618,000 | 5.65% | 843,679 | $130.56 |
| 21 | 2020 - Q1 (2020-03-31) | $97,179,000 | 5.72% | 825,716 | $131.67 |
| 22 | 2019 - Q4 (2019-12-31) | $100,373,000 | 5.08% | 758,394 | $124.26 |
| 23 | 2019 - Q3 (2019-09-30) | $92,965,000 | 5.16% | 746,164 | $120.70 |
| 24 | 2019 - Q2 (2019-06-30) | $85,698,000 | 5.07% | 755,119 | $104.72 |
| 25 | 2019 - Q1 (2019-03-31) | $85,109,000 | 5.29% | 845,422 | $90.80 |
| 26 | 2018 - Q4 (2018-12-31) | $63,576,000 | 5.08% | 743,228 | $90.06 |
| 27 | 2018 - Q3 (2018-09-30) | $64,626,000 | 4.84% | 705,829 | $88.71 |
| 28 | 2018 - Q2 (2018-06-30) | $57,698,000 | 4.56% | 677,288 | $84.42 |
| 29 | 2018 - Q1 (2018-03-31) | $42,893,000 | 3.68% | 513,632 | $78.78 |
The displayed share prices are average quarterly stock market prices.