Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 683,704 | $100 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,510,926 | $236 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,523,960 | $251 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,505,938 | $245 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 1,492,138 | $292 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 1,495,188 | $259 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,735,130 | $294 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,226,892 | $242 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 971,655 | $169 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 436,385 | $75 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 456,040 | $76 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 362,822 | $53 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 1,230,228 | $182,431 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,461,209 | $251,167 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 1,738,652 | $327,892 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,791,968 | $437,294 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 2,156,300 | $418,624 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 2,432,203 | $453,265 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,590,979 | $250,547 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,589,663 | $263,089 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,549,534 | $256,246 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,446,794 | $198,269 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,369,150 | $161,135 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 1,207,618 | $159,828 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 762,943 | $95,055 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 303,117 | $34,401 | $99.25 | $91.85 - $110.42 |