Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,824 | $733 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 7,650 | $1,119 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 6,016 | $938 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 6,191 | $1,019 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 1,386 | $226 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 12,517 | $2,446 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 12,487 | $2,165 | $163.36 | $142.22 - $178.43 |
| Q3 2022 | 1,437 | $213 | $161.45 | $142.79 - $177.62 |
| Q1 2022 | 1,601 | $302 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,093 | $267 | $210.50 | $183.33 - $239.63 |