Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,849 | $988 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 28,855 | $4,222 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 35,650 | $5,870 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 35,650 | $5,870 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 37,099 | $6,045 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 37,468 | $7,321 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 36,172 | $6,271 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 35,355 | $5,982 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 34,374 | $6,784 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 31,354 | $5,455 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 27,354 | $4,711 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 26,671 | $4,439 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 22,837 | $3,347 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 25,979 | $3,852 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 26,577 | $4,568 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 27,732 | $5,230 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 28,573 | $6,973 | $210.50 | $183.33 - $239.63 |