ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 300 Value ($000) $20 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 471 Value ($000) $35 Avg Close $78.72 Range $67.39 - $90.22
Q1 2025
Shares 524 Value ($000) $35 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 530 Value ($000) $38 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 530 Value ($000) $33 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 594 Value ($000) $27 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 721 Value ($000) $35 Avg Close $52.88 Range $43.90 - $59.23
Q4 2023
Shares 763 Value ($000) $43 Avg Close $42.83 Range $33.23 - $58.82
Q3 2023
Shares 526 Value ($000) $24 Avg Close $50.21 Range $43.88 - $55.68
Q2 2023
Shares 526 Value ($000) $26 Avg Close $45.09 Range $40.63 - $51.94
Q1 2023
Shares 543 Value ($000) $24 Avg Close $41.61 Range $31.48 - $48.48
Q4 2022
Shares 543 Value ($000) $17 Avg Close $32.75 Range $26.21 - $38.76
Q3 2022
Shares 290 Value ($000) $8 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 298 Value ($000) $9 Avg Close $39.49 Range $28.76 - $52.90
Q1 2022
Shares 725 Value ($000) $35 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 678 Value ($000) $42 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 400 Value ($000) $35 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 373 Value ($000) $46 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 437 Value ($000) $57 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 367 Value ($000) $50 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 356 Value ($000) $36 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 356 Value ($000) $20 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 1,061 Value ($000) $36 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 162 Value ($000) $6 Avg Close $36.97 Range $28.12 - $45.91
Q4 2018
Shares 36 Value ($000) $1 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 168 Value ($000) $4 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 36 Value ($000) $2 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 36 Value ($000) $1 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 36 Value ($000) $1 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 36 Value ($000) $1 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 36 Value ($000) $1 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 36 Value ($000) $1 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 36 Value ($000) $1 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 36 Value ($000) $1 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 36 Value ($000) $1 Avg Close $28.39 Range $20.87 - $36.65
Q1 2016
Shares 36 Value ($000) $0 Avg Close $22.26 Range $16.45 - $25.96
Q4 2015
Shares 41 Value ($000) $0 Avg Close $28.51 Range $24.76 - $35.47
Q3 2015
Shares 41 Value ($000) $0 Avg Close $25.88 Range $21.38 - $29.45