Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,184 | $401 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 3,472 | $508 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 3,627 | $566 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 3,679 | $606 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 9,120 | $1,486 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 9,937 | $1,942 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 10,570 | $1,832 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 10,892 | $1,843 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 12,125 | $2,393 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 12,220 | $2,126 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 11,007 | $1,896 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 10,894 | $1,813 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 10,659 | $1,562 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 12,019 | $1,782 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 5,412 | $930,268 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 5,412 | $1,020 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 5,269 | $1,285 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 5,576 | $1,082 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 7,330 | $1,366 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 8,414 | $1,325 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 8,263 | $1,367 | $155.43 | $149.38 - $168.88 |