Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,547 | $2,711 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 22,737 | $3,327 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 39,283 | $6,126 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 38,765 | $6,383 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 209,611 | $34,152 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 196,806 | $38,452 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 189,129 | $32,787 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 179,490 | $30,372 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 188,529 | $37,210 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 87,098 | $15,153 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 81,928 | $14,109 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 73,175 | $12,179 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 44,928 | $6,584 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 2,677 | $397 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 4,320 | $743 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 4,166 | $786 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 3,955 | $965 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,063 | $206 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 2,290 | $427 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,497 | $393 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 3,333 | $552 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 2,560 | $423 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 2,998 | $411 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 3,640 | $428 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 3,767 | $499 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 4,096 | $510 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 3,981 | $452 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 3,911 | $394 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 3,417 | $292 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 3,417 | $313 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 3,746 | $319 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 3,046 | $254 | $74.07 | $66.03 - $80.63 |