Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,424 | $14,255 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 95,588 | $14,907 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 100,248 | $16,506 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 97,194 | $15,836 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 109,357 | $21,366 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 109,547 | $18,991 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 59,271 | $10,029 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 59,001 | $11,645 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 60,505 | $10,527 | $176.93 | $161.47 - $190.09 |