Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,130 | $193,402 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 1,537,130 | $224,913 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,509,302 | $235,376 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,364,380 | $224,645 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 919,660 | $149,840 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 548,598 | $107,185 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 534,622 | $92,682 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 253,958 | $42,972 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 270,059 | $53,302 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 270,059 | $46,985 | $176.93 | $161.47 - $190.09 |
| Q1 2023 | 15,171 | $2,525 | $159.02 | $137.04 - $171.47 |
| Q2 2022 | 155,450 | $26,720 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 76,814 | $14,486 | $190.28 | $174.43 - $233.83 |
| Q2 2020 | 170,225 | $29,314 | $124.46 | $105.43 - $136.55 |