Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,377 | $802 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 12,230 | $1,789 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 11,978 | $1,868 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 11,075 | $1,823 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 5,534 | $902 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 5,045 | $986 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 4,924 | $854 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 4,806 | $813 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 4,847 | $957 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 6,463 | $1,124 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 6,255 | $1,077 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 7,028 | $1,170 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 5,640 | $827 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 5,415 | $803 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 4,823 | $829 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 4,992 | $941 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 2,553 | $623 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 2,099 | $407 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,651 | $307 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 470 | $74 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 214 | $35 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 890 | $145,563 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 898 | $126,082 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 78 | $9,180 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 13 | $1,884 | $118.09 | $109.28 - $127.06 |