Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,845 | $709 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 6,460 | $1,007 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 6,937 | $1,142 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 6,705 | $1,092 | $176.35 | $159.33 - $193.51 |
| Q3 2024 | 6,225 | $1,216 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 7,592 | $1,316 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 8,121 | $1,374 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 7,300 | $1,441 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 8,702 | $1,514 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 17,376 | $3,104 | $168.11 | $154.32 - $182.70 |