Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $289 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 3,650 | $534 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 4,215 | $657 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 4,215 | $694 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 4,243 | $691 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 8,974 | $1,753 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 8,990 | $1,559 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 12,599 | $2,132 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 12,151 | $2,398 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 6,875 | $1,196 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 6,880 | $1,185 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 6,832 | $1,137 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 6,022 | $883 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 6,716 | $898 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 7,943 | $1,365 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 11,597 | $2,187 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 11,591 | $2,829 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 11,605 | $2,253 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 11,605 | $2,163 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 11,631 | $1,832 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 58,202 | $9,632 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 60,876 | $10,067 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 61,853 | $8,476 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 62,911 | $7,404 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 62,341 | $8,251 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 68,594 | $8,546 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 67,994 | $7,717 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 53,988 | $5,435 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 31,742 | $2,715 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 18,060 | $1,654 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 2,862 | $244 | $79.49 | $72.53 - $84.07 |