ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,819 Value ($000) $6,128 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 96,540 Value ($000) $7,186 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 87,915 Value ($000) $6,021 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 87,912 Value ($000) $5,878 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 82,175 Value ($000) $5,822 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 62,284 Value ($000) $3,857 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 63,231 Value ($000) $2,848 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 63,231 Value ($000) $3,026 Avg Close $52.88 Range $43.90 - $59.23
Q4 2023
Shares 63,231 Value ($000) $3,586 Avg Close $42.83 Range $33.23 - $58.82
Q3 2023
Shares 63,231 Value ($000) $2,832 Avg Close $50.21 Range $43.88 - $55.68
Q2 2023
Shares 63,231 Value ($000) $2,763 Avg Close $45.09 Range $40.63 - $51.94
Q1 2023
Shares 63,231 Value ($000) $2,763 Avg Close $41.61 Range $31.48 - $48.48
Q4 2022
Shares 40,929 Value ($000) $1,277 Avg Close $32.75 Range $26.21 - $38.76
Q3 2022
Shares 41,570 Value ($000) $1,190,150 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 49,238 Value ($000) $1,566,261 Avg Close $39.49 Range $28.76 - $52.90
Q1 2022
Shares 193,950 Value ($000) $9,354,209 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 201,130 Value ($000) $12,514,308 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 181,218 Value ($000) $16,052,290 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 177,529 Value ($000) $21,752,628 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 190,688 Value ($000) $25,052,589 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 169,427 Value ($000) $23,031,904 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 29,500 Value ($000) $2,995,429 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 27,981 Value ($000) $1,608,348 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 22,381 Value ($000) $760,282 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 22,381 Value ($000) $1,023,707 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 22,381 Value ($000) $661,247 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 27,881 Value ($000) $1,275,834 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 22,381 Value ($000) $765,431 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 11,758 Value ($000) $369,554 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 16,502 Value ($000) $729,389 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 14,888 Value ($000) $889,558 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 11,423 Value ($000) $616,842 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 11,423 Value ($000) $465,373 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 11,423 Value ($000) $458,633 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 11,423 Value ($000) $557,899 Avg Close $41.85 Range $33.37 - $50.91
Q4 2016
Shares 5,500 Value ($000) $200 Avg Close $34.98 Range $31.17 - $39.19
Q2 2016
Shares 5,500 Value ($000) $202 Avg Close $28.39 Range $20.87 - $36.65
Q3 2015
Shares 105,284 Value ($000) $3,025 Avg Close $25.88 Range $21.38 - $29.45
Q2 2015
Shares 112,037 Value ($000) $9,717 Avg Close $29.18 Range $25.28 - $32.45
Q1 2015
Shares 111,316 Value ($000) $11,165 Avg Close $33.04 Range $28.82 - $41.53