Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,914 | $11 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 86,284 | $12,382 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 86,814 | $13,539 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 84,211 | $13,865 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 84,211 | $13,720 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 92,781 | $18,128 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 92,746 | $16,078 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 92,115 | $15,587 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 92,837 | $18 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 94,495 | $16,440 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 90,520 | $15,588 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 86,676 | $14,426 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 84,944 | $12,449 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 81,719 | $12,118 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 80,068 | $13,763 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 73,646 | $13,889 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 63,282 | $15,443 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 64,143 | $12,453 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 61,692 | $11,497 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 51,071 | $8,043 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 45,966 | $7,607 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 39,137 | $6,472 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 35,037 | $4,801 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 47,022 | $5,487 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 48,811 | $6,460 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 51,147 | $6,372 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 33,969 | $3,855 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 31,933 | $3,215 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 27,848 | $2,382 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 25,332 | $2,319 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 21,848 | $1,861 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 15,196 | $1,269 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 13,759 | $991 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 13,829 | $882 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 13,363 | $834 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 9,471 | $505 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 6,009 | $322 | $47.37 | $43.69 - $50.48 |