Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $14 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 314 | $46 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 370 | $58 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 386 | $64 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 24 | $4 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 24 | $5 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 24 | $4 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 64 | $11 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 11 | $2 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 65 | $11 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 130 | $22 | $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 | 130 | $19 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 347 | $60 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 217 | $41 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 242 | $59 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 217 | $42 | $193.72 | $178.95 - $201.73 |
| Q4 2018 | 3,178 | $272 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 3,178 | $291 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 4,898 | $417 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 6,787 | $567 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 10,068 | $725 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 6,823 | $435 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 7,123 | $444 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 7,174 | $383 | $50.46 | $48.57 - $52.78 |