ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2022
Shares 37,681 Value ($000) $7,106 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 37,681 Value ($000) $9,195 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 38,995 Value ($000) $7,570 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 72,665 Value ($000) $13,542 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 119,005 Value ($000) $18,741 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 42,175 Value ($000) $6,980 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 42,175 Value ($000) $6,974 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 35,150 Value ($000) $4,817 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 49,810 Value ($000) $5,862 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 88,190 Value ($000) $11,672 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 88,590 Value ($000) $11,037 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 128,190 Value ($000) $14,548 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 76,200 Value ($000) $7,671 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 49,470 Value ($000) $4,232 Avg Close $85.00 Range $74.53 - $91.09