Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,362 | $1,376 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 9,362 | $1,490 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 9,362 | $1,516 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 9,362 | $1,525 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 18,670 | $3,630 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 320,881 | $55,378 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 259,127 | $43,279 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 145,549 | $28,727 | $172.86 | $147.59 - $197.32 |