ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 13,136 Value ($000) $1,653 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 13,919 Value ($000) $2,037 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 14,443 Value ($000) $2,252 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 14,720 Value ($000) $2,424 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 14,283 Value ($000) $2,327 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 14,758 Value ($000) $2,883 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 14,709 Value ($000) $2,550 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 14,455 Value ($000) $2,446 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 16,362 Value ($000) $3,229 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 16,427 Value ($000) $2,858 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 16,278 Value ($000) $2,803 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 15,946 Value ($000) $2,654 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 18,030 Value ($000) $2,642 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 17,805 Value ($000) $2,640 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 18,238 Value ($000) $3,135 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 18,246 Value ($000) $3,441 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 18,349 Value ($000) $4,478 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 18,548 Value ($000) $3,598 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 18,527 Value ($000) $3,453 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 18,186 Value ($000) $2,862 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 19,668 Value ($000) $3,266 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 20,337 Value ($000) $3,363 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 20,425 Value ($000) $2,795 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 18,036 Value ($000) $2,126 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 24,636 Value ($000) $3,257 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 24,749 Value ($000) $3,085 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 17,932 Value ($000) $2,034 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 16,485 Value ($000) $1,653 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 18,080 Value ($000) $1,554 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 17,268 Value ($000) $1,575 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 18,542 Value ($000) $1,586 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 17,423 Value ($000) $1,455 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 15,847 Value ($000) $1,142 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 15,669 Value ($000) $1,000 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 14,969 Value ($000) $929 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 14,799 Value ($000) $791 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 14,799 Value ($000) $795 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 15,599 Value ($000) $812 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 15,499 Value ($000) $727 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 15,949 Value ($000) $706 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 16,249 Value ($000) $780 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 16,225 Value ($000) $662 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 16,249 Value ($000) $780 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 16,299 Value ($000) $754 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 16,499 Value ($000) $715 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 15,675 Value ($000) $575 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 16,049 Value ($000) $514 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 16,350 Value ($000) $473 Avg Close $27.83 Range $26.13 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,136	$1,653	$130.26	$115.25 - $148.27
Q3 2025	13,919	$2,037	$150.53	$138.86 - $160.67
Q2 2025	14,443	$2,252	$157.38	$138.28 - $171.06
Q1 2025	14,720	$2,424	$164.52	$152.76 - $175.60
Q4 2024	14,283	$2,327	$176.35	$159.33 - $193.51
Q3 2024	14,758	$2,883	$181.33	$168.46 - $197.24
Q2 2024	14,709	$2,550	$163.36	$142.22 - $178.43
Q1 2024	14,455	$2,446	$183.37	$160.73 - $196.40
Q4 2023	16,362	$3,229	$172.86	$147.59 - $197.32
Q3 2023	16,427	$2,858	$176.93	$161.47 - $190.09
Q2 2023	16,278	$2,803	$168.11	$154.32 - $182.70
Q1 2023	15,946	$2,654	$159.02	$137.04 - $171.47
Q4 2022	18,030	$2,642	$143.20	$120.22 - $153.47
Q3 2022	17,805	$2,640	$161.45	$142.79 - $177.62
Q2 2022	18,238	$3,135	$166.76	$148.71 - $193.84
Q1 2022	18,246	$3,441	$190.28	$174.43 - $233.83
Q4 2021	18,349	$4,478	$210.50	$183.33 - $239.63
Q3 2021	18,548	$3,598	$193.72	$178.95 - $201.73
Q2 2021	18,527	$3,453	$166.50	$148.81 - $180.79
Q1 2021	18,186	$2,862	$151.67	$135.40 - $163.00
Q4 2020	19,668	$3,266	$155.43	$149.38 - $168.88
Q3 2020	20,337	$3,363	$146.70	$129.05 - $159.26
Q2 2020	20,425	$2,795	$124.46	$105.43 - $136.55
Q1 2020	18,036	$2,126	$125.31	$85.81 - $139.24
Q4 2019	24,636	$3,257	$118.09	$109.28 - $127.06
Q3 2019	24,749	$3,085	$114.57	$106.21 - $123.50
Q2 2019	17,932	$2,034	$99.25	$91.85 - $110.42
Q1 2019	16,485	$1,653	$85.91	$76.86 - $95.53
Q4 2018	18,080	$1,554	$85.00	$74.53 - $91.09
Q3 2018	17,268	$1,575	$83.66	$78.53 - $88.36
Q2 2018	18,542	$1,586	$79.49	$72.53 - $84.07
Q1 2018	17,423	$1,455	$74.07	$66.03 - $80.63
Q4 2017	15,847	$1,142	$64.45	$59.09 - $69.09
Q3 2017	15,669	$1,000	$58.72	$55.78 - $61.72
Q2 2017	14,969	$929	$55.29	$48.90 - $59.86
Q1 2017	14,799	$791	$50.46	$48.57 - $52.78
Q4 2016	14,799	$795	$47.37	$43.69 - $50.48
Q3 2016	15,599	$812	$47.09	$43.58 - $48.98
Q2 2016	15,499	$727	$43.86	$40.74 - $45.59
Q1 2016	15,949	$706	$39.31	$35.45 - $44.70
Q4 2015	16,249	$780	$41.75	$36.48 - $44.98
Q3 2015	16,225	$662	$42.76	$34.82 - $46.42
Q2 2015	16,249	$780	$43.97	$40.82 - $51.02
Q1 2015	16,299	$754	$41.44	$38.81 - $44.06
Q4 2014	16,499	$715	$37.22	$31.29 - $41.52
Q3 2014	15,675	$575	$31.32	$28.95 - $34.18
Q2 2014	16,049	$514	$28.03	$25.66 - $30.21
Q1 2014	16,350	$473	$27.83	$26.13 - $29.78