Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 416,305 | $60,914 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 431,108 | $67,231 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 535,584 | $88,184 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 527,780 | $85,991 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 539,489 | $105,405 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 540,791 | $93,752 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 472,602 | $79,969 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 473,309 | $93,417 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 488,363 | $84,965 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 503,576 | $86,721 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 511,861 | $85,194 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 541,256 | $79,321 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 494,003 | $73,257 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 508,924 | $87,479 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 516,625 | $97,430 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 497,349 | $121,368 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 529,691 | $102,824 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 516,909 | $96,332 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 434,274 | $68,389 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 383,683 | $63,500 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 367,487 | $60,771 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 390,404 | $53,502 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 392,295 | $46,169 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 372,549 | $49,307 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 313,834 | $39,101 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 343,031 | $38,928 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 367,611 | $37,007 | $85.91 | $76.86 - $95.53 |