ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 9,654 Value ($000) $276 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 9,654 Value ($000) $307 Avg Close $39.49 Range $28.76 - $52.90
Q1 2022
Shares 24,145 Value ($000) $1,235 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 24,145 Value ($000) $1,498 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 20,835 Value ($000) $1,857 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 23,903 Value ($000) $2,927 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 25,707 Value ($000) $3,356 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 23,389 Value ($000) $3,170 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 7,915 Value ($000) $803 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 7,915 Value ($000) $453 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 7,551 Value ($000) $259 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 11,131 Value ($000) $505 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 11,131 Value ($000) $329 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 11,131 Value ($000) $509 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 11,131 Value ($000) $379 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 11,131 Value ($000) $337 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 11,131 Value ($000) $492 Avg Close $52.31 Range $41.62 - $64.66
Q3 2015
Shares 11,677 Value ($000) $336 Avg Close $25.88 Range $21.38 - $29.45
Q2 2015
Shares 7,734 Value ($000) $672 Avg Close $29.18 Range $25.28 - $32.45
Q1 2015
Shares 3,163 Value ($000) $316 Avg Close $33.04 Range $28.82 - $41.53