Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,264 | $249 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 1,397 | $243 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 1,454 | $250 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 52,465 | $8,732 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,251,023 | $329,887 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 2,993,868 | $443,960 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 3,044,027 | $523,238 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 1,907,403 | $359,717 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 2,043,235 | $498,611 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 2,091,516 | $406,046 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 2,415,498 | $450,152 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,504,163 | $394,355 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 2,272,459 | $376,092 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 2,326,264 | $384,695 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 2,416,862 | $331,207 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 2,474,163 | $291,184 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 2,270,183 | $300,459 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 3,302,749 | $411,491 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 3,365,919 | $381,998 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 3,467,734 | $349,097 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 3,171,738 | $271,310 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 2,827,729 | $258,906 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 2,890,556 | $246,247 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 3,000,577 | $250,578 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 4,119,270 | $296,751 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 5,038,257 | $321,240 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 5,384,731 | $335,899 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 7,963,814 | $425,029 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 9,146,378 | $489,605 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 9,768,829 | $508,076 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 10,553,871 | $500,886 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 11,189,643 | $496,037 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 4,767,058 | $228,438 | $41.75 | $36.48 - $44.98 |
| Q2 2015 | 3,839,032 | $185,118 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 6,475,013 | $299,729 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 6,670,966 | $287,052 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 8,662,843 | $320,092 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 10,628,149 | $342,970 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 12,503,824 | $361,860 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 12,989,012 | $424,611 | $29.00 | $27.98 - $30.27 |
| Q3 2013 | 12,766,583 | $397,295 | $27.79 | $26.16 - $29.87 |
| Q2 2013 | 13,218,824 | $408,329 | $29.32 | $26.63 - $31.47 |