Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,025 | $381 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 3,768 | $551 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 4,944 | $771 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 4,699 | $774 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 16,980 | $2,767 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 17,299 | $3,380 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 17,501 | $3,034 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 69,376 | $11,739 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 70,061 | $13,828 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 69,596 | $12,108 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 70,407 | $12,125 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 68,728 | $11,439 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 74,751 | $10,955 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 109,850 | $16,290 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 112,249 | $19,294 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 129,610 | $24,443 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 131,868 | $32,180 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 131,054 | $25,443 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 126,952 | $23,659 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 240,846 | $37,928 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 390,757 | $64,670 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 396,529 | $65,574 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 392,505 | $53,789 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 362,846 | $42,703 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 247,105 | $32,704 | $118.09 | $109.28 - $127.06 |
| Q3 2018 | 3,151 | $289 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 3,151 | $268 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 3,151 | $263 | $74.07 | $66.03 - $80.63 |