Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 142,007 | $24,029 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 143,714 | $28,365 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 141,997 | $24,705 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 151,497 | $26,089 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 161,449 | $26,872 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 160,995 | $23,594 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 152,657 | $22,638 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 156,489 | $26,899 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 160,778 | $30,321 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 164,529 | $40,150 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 174,167 | $33,813 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 176,431 | $32,880 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 187,750 | $29,567 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 191,832 | $31,748 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 195,546 | $32,337 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 202,576 | $27,761 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 223,982 | $26,360 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 228,037 | $30,181 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 223,140 | $27,801 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 224,514 | $25,480 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 221,979 | $22,347 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 223,691 | $19,135 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 222,597 | $20,381 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 213,372 | $18,177 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 225,979 | $18,872 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 226,915 | $16,347 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 214,998 | $13,708 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 234,948 | $14,656 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 231,647 | $12,363 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 232,316 | $12,436 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 238,584 | $12,408,754 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 228,865 | $10,861,933 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 202,609 | $8,982,000 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 205,930 | $9,868,000 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 198,892 | $8,190 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 214,652 | $10,350,506 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 214,032 | $9,907,543 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 238,366 | $10,256,905 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 245,919 | $9,086,698 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 242,202 | $7,815,859 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 174,464 | $5,048,988 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 171,774 | $5,615,293 | $29.00 | $27.98 - $30.27 |
| Q3 2013 | 173,925 | $5,412,546 | $27.79 | $26.16 - $29.87 |
| Q2 2013 | 159,261 | $4,919,573 | $29.32 | $26.63 - $31.47 |