Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $16 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 194 | $29 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 119 | $19 | $157.38 | $138.28 - $171.06 |
| Q1 2022 | 24 | $4 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 24 | $5 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 24 | $4 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 24 | $4 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 24 | $3 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 24 | $3 | $155.43 | $149.38 - $168.88 |
| Q3 2018 | 236 | $21,631 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 236 | $20,213 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 59 | $4,791 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 77 | $5,716 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 90 | $5,734 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 90 | $5,622 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 90 | $4,741 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 113 | $6,024 | $47.37 | $43.69 - $50.48 |