Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,440 | $0 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 1,540 | $228 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,185 | $204 | $166.76 | $148.71 - $193.84 |
| Q3 2021 | 1,250 | $243 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,250 | $233 | $166.50 | $148.81 - $180.79 |
| Q4 2020 | 1,266 | $210 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,250 | $207 | $146.70 | $129.05 - $159.26 |
| Q4 2019 | 1,250 | $165 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 1,250 | $156 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 1,250 | $142 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 1,702 | $171 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 1,687 | $145 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 1,365 | $125 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 1,450 | $124 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 1,505 | $126 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 2,650 | $191 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 2,595 | $166 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 2,395 | $149 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 2,250 | $120 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 2,174 | $116 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 1,850 | $96 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 1,850 | $88 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 1,850 | $82 | $39.31 | $35.45 - $44.70 |