Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,790 | $350 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 1,790 | $310 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,790 | $303 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,890 | $329 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 1,890 | $329 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 1,500 | $258 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 1,500 | $250 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 1,500 | $220 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 1,500 | $222,435 | $161.45 | $142.79 - $177.62 |
| Q1 2022 | 800 | $150,872 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 59,525 | $14,526 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 32,650 | $6,339 | $193.72 | $178.95 - $201.73 |
| Q3 2020 | 850 | $140 | $146.70 | $129.05 - $159.26 |
| Q4 2018 | 105,500 | $9,024 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 45,200 | $4,138 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 72,200 | $6,150 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 100,900 | $8,426 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 62,400 | $4,495 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 116,200 | $7,408 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 137,800 | $8,595 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 55,600 | $2,967 | $50.46 | $48.57 - $52.78 |