Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,071 | $261 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 3,121 | $457 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 3,334 | $520 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 1,998 | $329 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,750 | $285 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 1,752 | $342 | $181.33 | $168.46 - $197.24 |
| Q1 2024 | 1,674 | $283 | $183.37 | $160.73 - $196.40 |
| Q3 2023 | 1,468 | $255 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 1,405 | $242 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 1,276 | $212 | $159.02 | $137.04 - $171.47 |
| Q3 2022 | 1,853 | $275 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 2,225 | $382 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 3,176 | $599 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 3,163 | $772 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 3,106 | $603 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 3,109 | $579 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,901 | $457 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 993 | $164 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 993 | $164 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 1,990 | $273 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,001 | $117,813 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 2,522 | $333,793 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 2,501 | $311,604 | $114.57 | $106.21 - $123.50 |