News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 10,031,189 | 291,819 | 1,723,104,013,000 | 105,640,473,000 | $171,774.65 |
| 03/31/2023 | Zoetis Inc. | ZTS | 9,739,370 | 198,279 | 1,617,463,540,000 | 1,616,050,247,000 | $166,074.76 |
| 09/30/2022 | Zoetis Inc. | ZTS | 9,541,091 | 90,314 | 1,413,293,000 | -208,521,000 | $148.13 |
| 06/30/2022 | Zoetis Inc. | ZTS | 9,450,777 | 299,301 | 1,621,814,000 | -100,125,000 | $171.61 |
| 03/31/2022 | Zoetis Inc. | ZTS | 9,151,476 | 441,240 | 1,721,939,000 | -398,362,000 | $188.16 |
| 12/31/2021 | Zoetis Inc. | ZTS | 8,710,236 | 159,268 | 2,120,301,000 | 464,435,000 | $243.43 |
| 09/30/2021 | Zoetis Inc. | ZTS | 8,550,968 | 238,461 | 1,655,866,000 | 111,049,000 | $193.65 |
| 06/30/2021 | Zoetis Inc. | ZTS | 8,312,507 | 726,900 | 1,544,817,000 | 353,615,000 | $185.84 |
| 03/31/2021 | Zoetis Inc. | ZTS | 7,585,607 | 55,793 | 1,191,202,000 | -51,810,000 | $157.03 |
| 12/31/2020 | Zoetis Inc. | ZTS | 7,529,814 | -53,463 | 1,243,012,000 | -8,627,000 | $165.08 |
| 09/30/2020 | Zoetis Inc. | ZTS | 7,583,277 | -47,100 | 1,251,639,000 | 207,594,000 | $165.05 |
| 06/30/2020 | Zoetis Inc. | ZTS | 7,630,377 | -224,543 | 1,044,045,000 | 121,012,000 | $136.83 |
| 03/31/2020 | Zoetis Inc. | ZTS | 7,854,920 | 3,252 | 923,033,000 | -114,242,000 | $117.51 |
| 12/31/2019 | Zoetis Inc. | ZTS | 7,851,668 | 1,618,335 | 1,037,275,000 | 331,053,000 | $132.11 |
| 06/30/2019 | Zoetis Inc. | ZTS | 6,233,333 | 195,070 | 706,222,000 | 99,437,000 | $113.30 |
| 03/31/2019 | Zoetis Inc. | ZTS | 6,038,263 | -189,713 | 606,785,000 | 74,984,000 | $100.49 |
| 12/31/2018 | Zoetis Inc. | ZTS | 6,227,976 | 785,088 | 531,801,000 | 34,473,000 | $85.39 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,442,888 | 217,578 | 497,328,000 | 53,167,000 | $91.37 |
| 06/30/2018 | Zoetis Inc. | ZTS | 5,225,310 | -225,798 | 444,161,000 | -9,901,000 | $85.00 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,451,108 | 404,714 | 454,062,000 | 91,293,000 | $83.30 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,046,394 | 169,228 | 362,769,000 | 52,418,000 | $71.89 |
| 09/30/2017 | Zoetis Inc. | ZTS | 4,877,166 | 170,714 | 310,351,000 | 17,281,000 | $63.63 |
| 06/30/2017 | Zoetis Inc. | ZTS | 4,706,452 | 108,791 | 293,070,000 | 292,824,983 | $62.27 |
| 03/31/2017 | Zoetis Inc. | ZTS | 4,597,661 | 4,597,661 | 245,017 | 245,017 | $0.05 |
| 06/30/2016 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 06/30/2015 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 03/31/2015 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 12/31/2014 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 0 | -3,355,752 | 0 | -103,638,000 | |
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