Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,184 | $401 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 22,458 | $3,286 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 25,016 | $3,901 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 23,316 | $3,839 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 21,301 | $3,471 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 19,242 | $3,759 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 15,892 | $2,755 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 14,279 | $2,416 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 12,914 | $2,549 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 15,113 | $2,629 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 3,200 | $551 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 3,388 | $564 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,975 | $436 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 3,422 | $507 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 3,534 | $607 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 3,253 | $613 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 3,719 | $908 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 3,561 | $691 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 3,071 | $572 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,735 | $431 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 2,694 | $446 | $155.43 | $149.38 - $168.88 |