13F History

MARTIN CURRIE LTD

Holdings History for Zoetis Inc. - CL A (ZTS)

Symbol: ZTS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.79%	-0.2%	$78.7M	409K	-29,412	-6.71%	$192.65	Q3 2024
6/30/2024	2.72%	+0.19%	$75.9M	438K	+36,356	+9.05%	$173.36	Q2 2024
3/31/2024	2.09%	+0.02%	$68M	402K	+3,393	+0.85%	$169.21	Q1 2024
12/31/2023	2.58%	-0.16%	$78.6M	398K	-24,496	-5.79%	$197.37	Q4 2023
9/30/2023	2.63%	-0.06%	$73.6M	423K	-9,165	-2.12%	$173.98	Q3 2023
6/30/2023	2.5%	-0.03%	$74.4M	432K	-4,593	-1.05%	$172.21	Q2 2023
3/31/2023	2.6%	-0.25%	$72.7M	437K	-41,976	-8.77%	$166.44	Q1 2023
12/31/2022	2.74%	+2.14%	$70.1M	479K	+374,078	+358%	$146.55	Q4 2022
9/30/2022	0.66%	-0.01%	$15.5M	104K	-1,964	-1.85%	$148.29	Q3 2022
6/30/2022	0.71%	-0.01%	$18.3M	106K	-1,041	-0.97%	$171.89	Q2 2022
3/31/2022	0.65%	+0.02%	$20.3M	107K	+2,571	+2.45%	$188.59	Q1 2022
12/31/2021	0.71%	-0.01%	$25.6M	105K	-1,796	-1.68%	$244.03	Q4 2021
9/30/2021	0.63%	+0.01%	$20.7M	107K	+1,549	+1.47%	$194.14	Q3 2021
6/30/2021	0.68%	0%	$19.6M	105K	-412	-0.39%	$186.36	Q2 2021
3/31/2021	0.64%	-0.02%	$16.6M	106K	-3,689	-3.38%	$157.48	Q1 2021
12/31/2020	0.66%	+0.33%	$18.1M	109K	+53,450	+95.8%	$165.50	Q4 2020
9/30/2020	0.48%	+0.02%	$9.23M	55.8K	+1,822	+3.38%	$165.38	Q3 2020
6/30/2020	0.46%	+0.05%	$7.4M	54K	+5,808	+12.1%	$137.04	Q2 2020
3/31/2020	0.4%	-0.02%	$5.67M	48.2K	-2,973	-5.81%	$117.69	Q1 2020
12/31/2019	0.38%	+0.01%	$6.86M	51.1K	+1,111	+2.22%	$134.14	Q4 2019
9/30/2019	0.4%	+0%	$6.23M	50K	+529	+1.07%	$124.59	Q3 2019
6/30/2019	0.4%		$5.62M	49.5K			$113.49	Q2 2019
3/31/2019	0.35%	+0.35%	$4.98M	49.5K	+49,501	NEW	$100.66	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.