Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068 | $260 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 120,300 | $17,602 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 71,649 | $11,174 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 131,600 | $21,668 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 53,392 | $8,699 | $176.35 | $159.33 - $193.51 |
| Q2 2024 | 1,353 | $235 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 74,957 | $12,683 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 1,716 | $339 | $172.86 | $147.59 - $197.32 |
| Q2 2023 | 2,274 | $392 | $168.11 | $154.32 - $182.70 |
| Q3 2022 | 15,887 | $2,357 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 24,686 | $4,243 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 26,329 | $4,966 | $190.28 | $174.43 - $233.83 |
| Q2 2021 | 2,182 | $406 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 2,819 | $444 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,742 | $288 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 7,421 | $1,227 | $146.70 | $129.05 - $159.26 |