Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429,149 | $179,816 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 1,422,646 | $208,161 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,417,939 | $221,128 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,414,708 | $232,932 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,096,714 | $178,688 | $176.35 | $159.33 - $193.51 |
| Q2 2024 | 1,948,733 | $337,854 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 4,050,681 | $685,416 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 3,960,351 | $781,653 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 4,107,460 | $714,616 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 4,177,785 | $719,453 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 4,203,859 | $699,671 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 3,900,063 | $571,565 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 3,318,652 | $492,141 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 3,317,966 | $570,339 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 3,316,572 | $625,490 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 4,813,677 | $1,174,688 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 4,812,419 | $934,288 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 4,813,908 | $897,129 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 4,956,958 | $780,620 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 4,741,577 | $784,725 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 4,710,338 | $778,938 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 4,440,595 | $608,524 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 3,627,340 | $426,902 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 2,183,112 | $288,935 | $118.09 | $109.28 - $127.06 |
| Q2 2013 | 1,000,000 | $30,890 | $29.32 | $26.63 - $31.47 |