Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $176 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 1,349 | $197 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 1,545 | $241 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,556 | $256 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,300 | $212 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 1,588 | $310 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 1,383 | $240 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 1,368 | $231 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 948 | $187 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 704 | $123 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 605 | $104 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 618 | $103 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 618 | $91 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 9,592 | $1,422 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 446 | $77 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 272 | $51 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 308 | $75 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 269 | $52 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 92 | $17 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 92 | $14 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 164 | $27 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 161 | $27 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 227 | $31 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 225 | $27 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 182 | $24 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 158 | $20 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 66 | $8 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 66 | $7 | $85.91 | $76.86 - $95.53 |