Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $16 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 127 | $19 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 126 | $20 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 248 | $40 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 248 | $40 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 160 | $31 | $181.33 | $168.46 - $197.24 |
| Q1 2022 | 3,147 | $593 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 2,703 | $546 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,819 | $353 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,742 | $325 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 32,969 | $5,192 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 30,541 | $5,054 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 25,584 | $4,230 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 3,764 | $515 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 85 | $10 | $125.31 | $85.81 - $139.24 |