Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,184 | $6,943 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 72,911 | $10,668 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 71,310 | $11,121 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 71,340 | $11,746 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 72,580 | $11,825 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 72,465 | $14,158 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 67,455 | $11,694 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,006 | $170 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,028 | $203 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 1,010 | $176 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 1,029 | $177 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 1,004 | $167 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 1,042 | $153 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 2,026 | $301 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 2,028 | $348 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 2,025 | $382 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,995 | $486 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 2,208 | $428 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 2,208 | $412 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,195 | $346 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,768 | $293 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,768 | $293 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,804 | $238 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 2,113 | $249 | $125.31 | $85.81 - $139.24 |
| Q2 2018 | 1,145 | $97 | $79.49 | $72.53 - $84.07 |
| Q4 2013 | 6,581 | $215 | $29.00 | $27.98 - $30.27 |