Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,358 | $10,587 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 66,458 | $10,364 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 63,458 | $10,448 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 70,958 | $11,561 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 88,558 | $15,832 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 93,658 | $16,237 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 92,200 | $15,601 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 38,200 | $7,540 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 40,000 | $6,959 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 40,000 | $6,888 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 100,000 | $16,644 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 145,000 | $21,250 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 130,000 | $19,277 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 110,000 | $18,907 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 80,000 | $15,087 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 70,000 | $17,082 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 70,000 | $13,589 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 40,000 | $7,454 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 40,000 | $6,299 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 30,000 | $4,965 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 80,000 | $13,230 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 60,000 | $8,222 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 50,000 | $5,884 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 130,000 | $17,205 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 90,000 | $11,213 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 120,000 | $13,618 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 250,000 | $25,167 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 300,000 | $25,662 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 300,000 | $27,375 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 300,000 | $25,518 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 300,000 | $25,053 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 300,000 | $21,612 | $64.45 | $59.09 - $69.09 |