Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,622 | $456 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 53,033 | $7,760 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 50,205 | $7,830 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 84,390 | $13,895 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 9,881 | $1,610 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 38,518 | $7,526 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 37,938 | $6,577 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 9,041 | $1,530 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 4,868 | $961 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 10,466 | $1,821 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 9,780 | $1,684 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 8,432 | $1,403 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 2,133 | $313 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 1,892 | $281 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 1,366 | $235 | $166.76 | $148.71 - $193.84 |
| Q4 2019 | 291 | $39 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 272 | $34 | $114.57 | $106.21 - $123.50 |
| Q4 2018 | 1,850 | $158 | $85.00 | $74.53 - $91.09 |