Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $1,000 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 8,100 | $1,185 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 8,110 | $1,265 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 8,160 | $1,344 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 8,265 | $1,347 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 8,290 | $1,620 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 8,940 | $1,550 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 8,940 | $1,513 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 9,150 | $1,806 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 9,200 | $1,601 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 10,275 | $1,769 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 10,350 | $1,723 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 10,525 | $1,542 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 10,800 | $1,602 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 11,100 | $1,908 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 11,875 | $2,240 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 12,025 | $2,934 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 12,250 | $2,378 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 12,450 | $2,497 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 12,500 | $1,969 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 12,250 | $2,027 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 12,325 | $2,038 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 12,325 | $1,689 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 12,875 | $1,515 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 13,375 | $1,770 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 13,475 | $1,679 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 13,675 | $1,552 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 13,825 | $1,392 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 14,125 | $1,208 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 14,225 | $1,302 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 14,275 | $1,216 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 14,275 | $1,192 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 14,275 | $1,028 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 14,425 | $920 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 15,700 | $979 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 15,800 | $843 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 15,800 | $846 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 16,650 | $866 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 17,050 | $809 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 17,650 | $782 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 17,650 | $846 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 18,150 | $747 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 18,200 | $878 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 20,500 | $949 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 20,500 | $882 | $37.22 | $31.29 - $41.52 |