Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,711 | $250 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 11,650 | $1,817 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,828 | $301 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 9,570 | $1,559 | $176.35 | $159.33 - $193.51 |
| Q2 2024 | 3,219 | $1 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 8,861 | $1 | $183.37 | $160.73 - $196.40 |
| Q2 2023 | 4,507 | $1 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 9,731 | $2 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,681 | $0 | $143.20 | $120.22 - $153.47 |
| Q1 2022 | 12,876 | $2,428 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 7,195 | $1,756 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 3,723 | $723 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,741 | $324 | $166.50 | $148.81 - $180.79 |
| Q4 2020 | 2,179 | $361 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 3,117 | $515 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 5,128 | $703 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 4,274 | $503 | $125.31 | $85.81 - $139.24 |
| Q3 2019 | 3,460 | $431 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 9,136 | $1,037 | $99.25 | $91.85 - $110.42 |
| Q4 2018 | 3,425 | $293 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 3,195 | $292 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 2,400 | $205 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 6,000 | $502 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 10,793 | $778 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 12,478 | $795 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 5,901 | $368 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 5,500 | $294 | $50.46 | $48.57 - $52.78 |
| Q3 2013 | 6,611 | $206 | $27.79 | $26.16 - $29.87 |