Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,600 | $53,423 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 256,900 | $37,590 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 94,600 | $14,753 | $157.38 | $138.28 - $171.06 |
| Q1 2024 | 575,100 | $97 | $183.37 | $160.73 - $196.40 |
| Q4 2022 | 223,774 | $33 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 562,400 | $83,398 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,077,374 | $185,190 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 922,274 | $173,932 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 200,674 | $48,970 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 745,100 | $144,654 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 183,469 | $34,191 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 645,900 | $101,716 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 81,316 | $13,458 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 678,116 | $112,140 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,235,216 | $169,274 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,647,578 | $193,903 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 1,908,278 | $252,561 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 2,200,762 | $274,193 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 2,351,975 | $266,926 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 2,589,375 | $260,672 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 2,298,375 | $196,603 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 2,062,100 | $188,806 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 672,800 | $57,316 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 350,900 | $29,304 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 275,100 | $19,818 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 902,600 | $57,550 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 1,711,100 | $106,738 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 1,131,700 | $60,399 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 860,000 | $46,036 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 1,108,100 | $57,632 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 1,877,500 | $89,106 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 1,413,100 | $62,643 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 283,400 | $13,581 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 886,200 | $36,494 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 1,510,800 | $72,851 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 1,822,794 | $84,377 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 650,500 | $27,991 | $37.22 | $31.29 - $41.52 |
| Q1 2014 | 163,303 | $4,726 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 779,000 | $25,466 | $29.00 | $27.98 - $30.27 |