Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201 | $151 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 2,182 | $319 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,296 | $202 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,294 | $213 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,341 | $218 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 1,345 | $263 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 424 | $74 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 563 | $95 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 494 | $98 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 475 | $83 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 345 | $59 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 331 | $55 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 336 | $49 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 372 | $55 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 412 | $71 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 524 | $99 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 457 | $112 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 470 | $91 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 131 | $24 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 131 | $21 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 131 | $22 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 131 | $22 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 131 | $18 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 131 | $15 | $125.31 | $85.81 - $139.24 |
| Q3 2018 | 108 | $10 | $83.66 | $78.53 - $88.36 |
| Q1 2018 | 75 | $6 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 75 | $5 | $64.45 | $59.09 - $69.09 |
| Q1 2016 | 13 | $1 | $39.31 | $35.45 - $44.70 |