Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,485 | $364 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 2,485 | $388 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 2,485 | $409 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 2,485 | $405 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 2,485 | $486 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 2,485 | $431 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 2,485 | $420 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 2,435 | $481 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 2,435 | $424 | $176.93 | $161.47 - $190.09 |
| Q3 2022 | 315 | $47 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 315 | $54 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 315 | $59 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 815 | $199 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 815 | $158 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 815 | $152 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 815 | $128 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 815 | $135 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,715 | $284 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 2,065 | $283 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,265 | $149 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 2,290 | $303 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 2,290 | $285 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 4,190 | $476 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 1,000 | $101 | $85.91 | $76.86 - $95.53 |