Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 821 | $143 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 4 | $1 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 4 | $1 | $159.02 | $137.04 - $171.47 |
| Q3 2022 | 4 | $1 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 4 | $1 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 4 | $1 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 6,266 | $1,529 | $210.50 | $183.33 - $239.63 |
| Q1 2021 | 16 | $3 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 23 | $4 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 6 | $1 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 6 | $1 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 6 | $1 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 2 | $0 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 23,474 | $2,925 | $114.57 | $106.21 - $123.50 |
| Q4 2018 | 21 | $2 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 41,682 | $3,551 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 44,975 | $3,756 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 45,333 | $3,786 | $74.07 | $66.03 - $80.63 |