Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,125 | $771 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 8,500 | $1,244 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 6,550 | $1,021 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 6,750 | $1,111 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 6,735 | $1,097 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 6,725 | $1,314 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 6,825 | $1,183 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 6,825 | $1,155 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 6,825 | $1,347 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 6,875 | $1,196 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 6,825 | $1,175 | $168.11 | $154.32 - $182.70 |
| Q1 2022 | 14,070 | $2,654 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 14,070 | $3,433 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 14,369 | $2,790 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 14,809 | $2,760 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 14,808 | $2,332 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 14,500 | $2,400 | $155.43 | $149.38 - $168.88 |