ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 5,917 Value ($000) $259 Avg Close $41.61 Range $31.48 - $48.48
Q1 2022
Shares 5,917 Value ($000) $285 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 5,917 Value ($000) $368 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 5,917 Value ($000) $524 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 5,917 Value ($000) $725 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 9,917 Value ($000) $1,303 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 14,017 Value ($000) $1,905 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 14,017 Value ($000) $1,423 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 14,017 Value ($000) $806 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 14,017 Value ($000) $476 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 14,017 Value ($000) $641 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 14,017 Value ($000) $414 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 14,017 Value ($000) $641 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 14,017 Value ($000) $479 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 14,017 Value ($000) $441 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 14,017 Value ($000) $620 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 14,017 Value ($000) $838 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 14,017 Value ($000) $757 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 14,017 Value ($000) $571 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 14,017 Value ($000) $563 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 14,017 Value ($000) $685 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 18,017 Value ($000) $609 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 14,017 Value ($000) $511 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 26,074 Value ($000) $899 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 20,237 Value ($000) $741 Avg Close $28.39 Range $20.87 - $36.65
Q3 2015
Shares 18,186 Value ($000) $522 Avg Close $25.88 Range $21.38 - $29.45