ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2018
Shares 138,438 Value ($000) $8,272 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 105,213 Value ($000) $5,682 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 77,993 Value ($000) $3,177 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 90,853 Value ($000) $3,648 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 62,243 Value ($000) $3,040 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 22,458 Value ($000) $759 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 87,051 Value ($000) $3,173 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 50,000 Value ($000) $1,723 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 20,000 Value ($000) $733 Avg Close $28.39 Range $20.87 - $36.65