Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,325 | $259 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 3,799 | $659 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 16,767 | $2,837 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 272,639 | $53,811 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 299,435 | $52,096 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 299,247 | $51,533 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 289,370 | $48,163 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 167,666 | $24,571 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 214,295 | $31,778 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 154,902 | $26,626 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 132,945 | $25,072 | $190.28 | $174.43 - $233.83 |