Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288 | $36 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 507 | $74 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 668 | $104 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 671 | $110 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 685 | $112 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 682 | $133 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 659 | $114 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 504 | $85 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 504 | $99 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 503 | $88 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 503 | $87 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 503 | $84 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 344 | $50 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 351 | $52 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 491 | $84 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 1,292 | $244 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,149 | $280 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,149 | $223 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,151 | $215 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,151 | $181 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,151 | $190 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,151 | $190 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,195 | $164 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,195 | $141 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 225 | $30 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 225 | $28 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 225 | $26 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 225 | $23 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 450 | $38 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 450 | $41 | $83.66 | $78.53 - $88.36 |
| Q4 2015 | 1,005 | $48 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 1,005 | $41 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 1,089 | $53 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 1,088 | $50 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 1,086 | $47 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 86 | $2 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 86 | $2 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 86 | $2 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 86 | $2 | $29.00 | $27.98 - $30.27 |