Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $98 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 777 | $114 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 777 | $121 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 27 | $4 | $164.52 | $152.76 - $175.60 |
| Q4 2022 | 5 | $1 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 16 | $2 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 16 | $3 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 77 | $15 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 77 | $19 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 77 | $15 | $193.72 | $178.95 - $201.73 |
| Q4 2018 | 65 | $6 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 65 | $6 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 65 | $6 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 43 | $4 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 86 | $6 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 122 | $8 | $58.72 | $55.78 - $61.72 |