ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,500 Value ($000) $2,453 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 19,500 Value ($000) $2,853 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 19,500 Value ($000) $3,041 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 19,500 Value ($000) $3,211 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 19,500 Value ($000) $3,177 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 19,500 Value ($000) $3,810 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 19,500 Value ($000) $3,381 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 16,000 Value ($000) $2,707 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 16,000 Value ($000) $3,158 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 16,000 Value ($000) $2,784 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 11,000 Value ($000) $1,894 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 11,000 Value ($000) $1,831 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 11,000 Value ($000) $1,612 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 11,000 Value ($000) $1,631 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 11,000 Value ($000) $1,891 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 11,000 Value ($000) $2,074 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 11,000 Value ($000) $2,684 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 11,000 Value ($000) $2,136 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 11,000 Value ($000) $2,050 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 11,000 Value ($000) $1,732 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 11,000 Value ($000) $1,820 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 11,000 Value ($000) $1,819 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 11,000 Value ($000) $1,507 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 11,000 Value ($000) $1,295 Avg Close $125.31 Range $85.81 - $139.24