Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,973 | $626 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 8,370 | $1,225 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 6,377 | $995 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 6,825 | $1,124 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 2,938 | $479 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 2,879 | $562 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 3,887 | $674 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 3,439 | $582 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 2,586 | $510 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 2,439 | $424 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 2,668 | $459 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 2,680 | $446 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,660 | $390 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 1,955 | $290 | $161.45 | $142.79 - $177.62 |
| Q1 2022 | 2,401 | $453 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 24,524 | $5,984 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 20,678 | $4,015 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 6,879 | $1,282 | $166.50 | $148.81 - $180.79 |
| Q4 2020 | 1,434 | $237 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 1,736 | $287 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,710 | $234 | $124.46 | $105.43 - $136.55 |