Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $2 | $130.26 | $115.25 - $148.27 |
| Q2 2025 | 14 | $2 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 14 | $2 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 14 | $2 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 14 | $3 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 14 | $2 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 14 | $2 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 14 | $3 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 14 | $2 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 14 | $2 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 14 | $2 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 14 | $2 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 14 | $2,076 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 74 | $12,719 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 74 | $13,956 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 74 | $18,058 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 74 | $14,366 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 74 | $13,790 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 60 | $9,448 | $151.67 | $135.40 - $163.00 |
| Q3 2019 | 261 | $32,517 | $114.57 | $106.21 - $123.50 |