Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 361 | $53 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 361 | $56 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 361 | $59 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 361 | $59 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 19 | $4 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 91 | $16 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 91 | $15 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 19 | $4 | $172.86 | $147.59 - $197.32 |
| Q4 2021 | 5 | $1 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 5 | $1 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 5 | $1 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 5 | $1 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 5 | $1 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 5 | $1 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 5 | $1 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 44 | $5 | $125.31 | $85.81 - $139.24 |