ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2025
Shares 15,630 Value ($000) $2,287 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 14,357 Value ($000) $2,239 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 13,567 Value ($000) $2,234 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,690 Value ($000) $275 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,909 Value ($000) $373 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,139 Value ($000) $371 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 6,350 Value ($000) $1,074 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 5,808 Value ($000) $1,146 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 5,521 Value ($000) $961 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 1,872 Value ($000) $322 Avg Close $168.11 Range $154.32 - $182.70