Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,700 | $834 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 6,000 | $936 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 6,000 | $988 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 6,000 | $978 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 6,000 | $1,172 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 6,000 | $1,040 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 11,100 | $1,878 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 11,100 | $2,191 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 12,400 | $2,157 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 5,500 | $947 | $168.11 | $154.32 - $182.70 |
| Q4 2020 | 12,000 | $1,986 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 12,000 | $1,984 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 12,000 | $1,644 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 36,000 | $4,237 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 36,000 | $4,765 | $118.09 | $109.28 - $127.06 |