Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 214 | $40 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 252 | $61 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 859 | $167 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 859 | $160 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 268 | $42 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 313 | $52 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 295 | $49 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 228 | $31 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 267 | $31 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 219 | $29 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 218 | $27 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 125 | $14 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 90 | $9 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 90 | $8 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 90 | $8 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 90 | $8 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 90 | $8 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 86 | $6 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 78 | $5 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 56 | $3 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 56 | $3 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 56 | $3 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 49 | $3 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 38 | $2 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 13 | $1 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 78 | $4 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 45 | $2 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 9 | $0 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 9 | $0 | $41.44 | $38.81 - $44.06 |