Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,696 | $8,518 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 378,846 | $55,433 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 342,815 | $53,462 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 115,527 | $19,022 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 153,648 | $25,034 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 3,218 | $629 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 68,030 | $11,794 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 358,762 | $60,706 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 21,168 | $4,178 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 46,806 | $8,143 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 68,480 | $11,793 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 29,453 | $5 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 96,255 | $14 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 37,927 | $5,624 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,496 | $257 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 30,900 | $5,827 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 36,437 | $8,892 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 2,063 | $401 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 2,876 | $536 | $166.50 | $148.81 - $180.79 |
| Q4 2020 | 50,885 | $8,421 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 8,489 | $1,404 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 3,805 | $521 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 3,098 | $365 | $125.31 | $85.81 - $139.24 |
| Q4 2018 | 13,673 | $1,170 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 47,396 | $4,340 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 19,531 | $1,664 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 5,323 | $445 | $74.07 | $66.03 - $80.63 |
| Q3 2017 | 17,010 | $1,085 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 43,736 | $2,728 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 24,964 | $1,332 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 12,300 | $658 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 15,000 | $780 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 19,300 | $916 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 12,155 | $539 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 44,407 | $2,128 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 48,955 | $2,016 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 30,630 | $1,477 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 8,800 | $407 | $41.44 | $38.81 - $44.06 |
| Q1 2014 | 15,774 | $456 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 6,200 | $203 | $29.00 | $27.98 - $30.27 |
| Q2 2013 | 114,357 | $3,532 | $29.32 | $26.63 - $31.47 |