Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,081 | $1 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 3,081 | $0 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 3,081 | $0 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 3,081 | $1 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 3,081 | $1 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 2,590 | $1 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 1,855 | $0 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,737 | $0 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,185 | $0 | $172.86 | $147.59 - $197.32 |
| Q4 2021 | 1,375 | $0 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,375 | $0 | $193.72 | $178.95 - $201.73 |
| Q4 2019 | 53,138 | $7 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 45,227 | $6 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 18,304 | $2 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 6,314 | $1 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 5,342 | $0 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 8,354 | $1 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 12,071 | $1 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 11,716 | $1 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 5,985 | $0 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 4,073 | $260 | $58.72 | $55.78 - $61.72 |
| Q1 2017 | 9,287 | $496 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 8,141 | $436 | $47.37 | $43.69 - $50.48 |
| Q2 2016 | 11,288 | $536 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 13,412 | $595 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 28,061 | $1,345 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 13,876 | $571 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 53,235 | $2,567 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 62,458 | $2,891 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 71,996 | $3,098 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 156,831 | $5,795 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 122,322 | $3,947 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 132,611 | $3,838 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 161,383 | $4,900 | $29.00 | $27.98 - $30.27 |
| Q3 2013 | 200,478 | $6,239 | $27.79 | $26.16 - $29.87 |
| Q2 2013 | 170,733 | $5,274 | $29.32 | $26.63 - $31.47 |