Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,440 | $16,826 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 14,676,576 | $2,896,700 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 15,105,417 | $2,628,043 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 15,262,031 | $2,628,251 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 15,094,390 | $2,512,293 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 12,651,002 | $1,854,010 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 9,277,221 | $1,375,729 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 7,165,239 | $1,231,633 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 5,307,487 | $1,000,939 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 342,841 | $83,663 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 342,338 | $66,461 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 339,156 | $63,205 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 581,060 | $91,505 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 581,060 | $96,165 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 3,304,633 | $546,485 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 3,306,339 | $453,097 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 3,164,660 | $372,449 | $125.31 | $85.81 - $139.24 |
| Q2 2013 | 778,130 | $24,036 | $29.32 | $26.63 - $31.47 |