Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25 | $4 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 217 | $43 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 138 | $24 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 138 | $24 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 130 | $22 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 130 | $19 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 113 | $17 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 113 | $19 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 113 | $21 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 113 | $28 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 113 | $22 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 113 | $21 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 113 | $18 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 113 | $19 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 113 | $19 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 113 | $15 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 113 | $13 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 113 | $15 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 113 | $14 | $114.57 | $106.21 - $123.50 |
| Q4 2016 | 300 | $16 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 300 | $16 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 860 | $41 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 4,000 | $177 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 4,321 | $207 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 4,321 | $178 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 4,321 | $208 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 4,321 | $200 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 4,321 | $186 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 4,321 | $160 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 4,116 | $133 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 4,020 | $117 | $27.83 | $26.13 - $29.78 |