Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $352 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 124,617 | $18,234 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 132,066 | $20,596 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 131,005 | $21,570 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 130,727 | $21,299 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 127,183 | $25 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 126,177 | $22 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 122,907 | $21 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 124,872 | $25 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 125,378 | $22 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 124,503 | $21 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 123,041 | $20 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 118,559 | $17 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 78,114 | $11,584 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,559 | $268 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 1,559 | $294 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,643 | $401 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,625 | $315 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,625 | $303 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,500 | $236 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,500 | $248 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,575 | $260 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,500 | $206 | $124.46 | $105.43 - $136.55 |
| Q2 2018 | 11,000 | $937 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 11,000 | $919 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 10,000 | $720 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 10,000 | $638 | $58.72 | $55.78 - $61.72 |