ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 4,489 Value ($000) $565 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,116 Value ($000) $749 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,266 Value ($000) $821 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 6,839 Value ($000) $1,126 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 7,814 Value ($000) $1,273 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 8,866 Value ($000) $1,732 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 8,773 Value ($000) $1,521 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 8,960 Value ($000) $1,516 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 8,857 Value ($000) $1,748 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 6,823 Value ($000) $1,187 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 6,853 Value ($000) $1,180 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 6,878 Value ($000) $1,145 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 6,968 Value ($000) $1,021 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 12,828 Value ($000) $1,902 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 13,718 Value ($000) $2,358 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 15,418 Value ($000) $2,908 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 15,833 Value ($000) $3,864 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 15,958 Value ($000) $3,098 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 15,658 Value ($000) $2,918 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 15,981 Value ($000) $2,517 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 14,641 Value ($000) $2,423 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 7,956 Value ($000) $1,316 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 7,010 Value ($000) $961 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 6,810 Value ($000) $801 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 10,330 Value ($000) $1,366 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 10,485 Value ($000) $1,343 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 10,435 Value ($000) $1,184 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 6,955 Value ($000) $700 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 16,145 Value ($000) $1,483 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 16,145 Value ($000) $1,483 Avg Close $83.66 Range $78.53 - $88.36