Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $2,894 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 4,663 | $683 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 4,685 | $731 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 4,685 | $771 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 4,460 | $725 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 4,475 | $848 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 4,475 | $776 | $163.36 | $142.22 - $178.43 |
| Q1 2023 | 4,860 | $809 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 8,860 | $1,759 | $143.20 | $120.22 - $153.47 |
| Q1 2022 | 1,985 | $374 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,990 | $486 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,565 | $306 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,565 | $292 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,535 | $242 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 13,535 | $2,240 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 14,535 | $2,406 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 14,535 | $1,992 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 9,000 | $1,059 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 10,000 | $1,323 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 10,000 | $1,246 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 10,000 | $1,135 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 10,000 | $1,007 | $85.91 | $76.86 - $95.53 |
| Q3 2018 | 25,000 | $2,289 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 21,031 | $1,792 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 21,000 | $1,754 | $74.07 | $66.03 - $80.63 |