Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $98 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 2,022 | $296 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 2,371 | $370 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 2,551 | $420 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 2,927 | $477 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 3,301 | $645 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 5,498 | $953 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 5,343 | $904 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 6,450 | $1,273 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 6,686 | $1,163 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 5,310 | $914 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 6,885 | $1,146 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 6,633 | $1 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 6,632 | $983 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 6,631 | $1,140 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 6,786 | $1,280 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 6,950 | $1,696 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 7,134 | $1,385 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 6,394 | $1,192 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 6,393 | $1,007 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 6,132 | $1,015 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 6,186 | $1,023 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 9,702 | $1,329 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 8,117 | $955 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 6,326 | $837 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 4,702 | $589 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 4,001 | $454 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 4,192 | $422 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 1,450 | $124 | $85.00 | $74.53 - $91.09 |