Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 281,933 | $41,252 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 693,776 | $108,194 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 355,331 | $58,505 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 189,703 | $30,908 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 82,248 | $16,070 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 86,505 | $14,997 | $163.36 | $142.22 - $178.43 |
| Q2 2023 | 83,652 | $14,406 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 275,832 | $45,909 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 444,462 | $65,136 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 132,333 | $19,624 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 88,904 | $15,282 | $166.76 | $148.71 - $193.84 |
| Q3 2018 | 338,884 | $31,028,219 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 452,196 | $38,522,577 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 476,391 | $39,783,412 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 691,380 | $49,807,015 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 736,392 | $46,952,354 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 1,096,805 | $68,418,696 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 2,587,669 | $138,103,895 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 2,409,638 | $128,987,922 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 1,393,339 | $72,467,561 | $47.09 | $43.58 - $48.98 |
| Q1 2014 | 41,355 | $1,196,814 | $27.83 | $26.13 - $29.78 |