Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,661 | $16 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 91,591 | $18,077 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 85,911 | $15 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 58,658 | $10,101 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 17,130 | $2,851 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 12,575 | $1,843 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 60,523 | $8,975 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 70,123 | $12,054 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 108,186 | $20,403 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 120,588 | $29,427 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 122,351 | $23,753 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 125,264 | $23,344 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 125,678 | $19,792 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 129,511 | $21,434 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 127,119 | $21,021 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 128,917 | $17,667 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 124,704 | $14,677 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 134,192 | $17,761 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 182,656 | $22,757 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 178,433 | $20,250 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 180,980 | $18,219 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 180,810 | $15,466 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 188,126 | $17,225 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 199,861 | $17,026 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 218,450 | $18,243 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 228,570 | $16,466 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 225,780 | $14,396 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 242,305 | $15,115 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 229,835 | $12,266 | $50.46 | $48.57 - $52.78 |