Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,481 | $941 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 7,481 | $1,095 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 7,481 | $1,167 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 92,856 | $15,295 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 105,376 | $17,174 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 105,376 | $20,594 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 85,375 | $14,806 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 85,375 | $14,454 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 116,750 | $23,050 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 141,923 | $24,699 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 234,124 | $40,326 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 234,124 | $38,975 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 216,820 | $31,781 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 222,353 | $32,981 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 265,304 | $45,613 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 265,357 | $50,053 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 282,196 | $68,873 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 264,867 | $51,431 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 247,465 | $46,130 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 341,455 | $53,785 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 341,455 | $56,520 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 327,734 | $54,197 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 321,970 | $44,123 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 326,560 | $38,433 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 367,347 | $48,618 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 346,959 | $43,228 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 447,453 | $50,781 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 403,388 | $40,609 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 566,737 | $48,479 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 556,468 | $50,950 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 700,882 | $59,708 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 737,918 | $61,624 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 1,021,836 | $73,613 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 920,918 | $58,718 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 961,968 | $51,340 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 961,968 | $51,340 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 989,531 | $52,970 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 348,458 | $18,123 | $47.09 | $43.58 - $48.98 |