Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 242,832 | $47,928 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 2,633 | $458 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 311 | $54 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 28,021 | $4,664 | $159.02 | $137.04 - $171.47 |
| Q3 2022 | 205,790 | $30,517 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 909,496 | $156,333 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 665,754 | $125,555 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 143,544 | $35,029 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 495,200 | $96,138 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 392,700 | $73,184 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 310,300 | $48,866 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 207,500 | $34,341 | $155.43 | $149.38 - $168.88 |
| Q2 2020 | 163,800 | $22,447 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 542,682 | $63,868 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 71,900 | $9,516 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 185,961 | $23,169 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 197,150 | $22,375 | $99.25 | $91.85 - $110.42 |
| Q4 2018 | 150,000 | $12,831 | $85.00 | $74.53 - $91.09 |
| Q2 2018 | 18,000 | $1,533 | $79.49 | $72.53 - $84.07 |
| Q4 2017 | 100,038 | $7,207 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 720,600 | $45,945 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 472,100 | $29,450 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 373,300 | $19,923 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 1,026,093 | $54,927 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 4,645,203 | $241,597 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 4,400,417 | $208,844 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 3,940,500 | $174,682 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 4,414,600 | $211,548 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 4,788,800 | $197,203 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 4,246,900 | $204,786 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 142,400 | $6,592 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 1,718,300 | $73,938 | $37.22 | $31.29 - $41.52 |