Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,317 | $260 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 1,317 | $229 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 1,504 | $259 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 1,558 | $259 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 28,020 | $4,106 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 29,395 | $4,359 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 29,835 | $5,128 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 31,435 | $5,928 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 32,163 | $7,849 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 31,822 | $6,178 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 31,903 | $5,945 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 31,673 | $4,988 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 33,093 | $5,477 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 46,751 | $7,731 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 48,779 | $6,685 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 48,406 | $5,697 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 48,474 | $6,416 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 48,771 | $6,076 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 48,551 | $5,510 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 47,654 | $4,797 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 41,934 | $3,587 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 64 | $6 | $83.66 | $78.53 - $88.36 |