Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 232 | $40 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 232 | $40 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 232 | $39 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 232 | $34 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 232 | $34 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 232 | $40 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 232 | $44 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 232 | $57 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 232 | $45 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 232 | $43 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 232 | $37 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 232 | $38 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 232 | $38 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 232 | $32 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 232 | $27 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 232 | $31 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 232 | $29 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 232 | $26 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 190 | $19 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 190 | $16 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 190 | $17 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 190 | $16 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 190 | $16 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 190 | $14 | $64.45 | $59.09 - $69.09 |
| Q4 2016 | 190 | $10 | $47.37 | $43.69 - $50.48 |