Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,371 | $149,521 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 1,109,151 | $160,383 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,155,604 | $179,720 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,096,359 | $178,087 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,105,420 | $179,084 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 1,157,475 | $225,054 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 1,183,861 | $205,234 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,091,229 | $184,647 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,025,318 | $202,367 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 776,010 | $135,010 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 722,254 | $124,379 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 558,083 | $92,887 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 503,769 | $73,827 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 467,917 | $69,388 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 192,480 | $32,970 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 162,379 | $31,122 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 170,533 | $41,615 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 176,734 | $34,684 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 164,694 | $30,692 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 171,272 | $26,988 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 160,467 | $26,558 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 153,358 | $25,361 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 174,695 | $23,961 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 187,643 | $22,091 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 190,671 | $25,236 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 195,723 | $24,385 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 198,202 | $22,495 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 204,010 | $20,539 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 125,803 | $10,609 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 129,826 | $11,887 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 114,552 | $9,763 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 87,985 | $7,347 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 90,884 | $6,552 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 88,799 | $5,662 | $58.72 | $55.78 - $61.72 |