Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,679 | $6 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 46,755 | $7 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 46,755 | $7 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 43,312 | $7 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 33,615 | $5 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 37,100 | $7 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 28,168 | $5 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 36,204 | $6 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 36,204 | $7 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 36,204 | $6 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 32,896 | $6 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 16,852 | $3 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 16,852 | $2 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 20,902 | $3,100 | $161.45 | $142.79 - $177.62 |
| Q1 2022 | 32,284 | $6,088 | $190.28 | $174.43 - $233.83 |
| Q3 2021 | 33,462 | $6,496 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 27,950 | $5,208 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 43,839 | $6,904 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 44,736 | $7,404 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 43,036 | $7,117 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 96,629 | $13,242 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 96,930 | $11,408 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 43,337 | $5,735 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 39,979 | $4,982 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 17,846 | $2,026 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 24,829 | $2,499 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 75,449 | $6,453 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 66,747 | $6,108 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 84,942 | $7,234 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 84,942 | $7,091 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 66,012 | $4,753 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 33,024 | $2,103 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 33,024 | $2,057 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 32,338 | $1,726 | $50.46 | $48.57 - $52.78 |