Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,989 | $879 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 13,173 | $1,927 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 13,498 | $2,105 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 12,973 | $2,136 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 12,757 | $2,078 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 12,307 | $2,405 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 12,062 | $2,091 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 9,251 | $1,565 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 5,986 | $1,181 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 5,149 | $896 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 5,114 | $881 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 3,304 | $550 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,819 | $413 | $143.20 | $120.22 - $153.47 |