ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

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

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

Q4 2025
Shares 888,132 Value ($000) $60,588 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 922,342 Value ($000) $71,066 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 1,131,190 Value ($000) $79,240 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 985,003 Value ($000) $67,532 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 960,052 Value ($000) $71,092 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 783,918 Value ($000) $50,053 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 772,981 Value ($000) $35,859 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 612,419 Value ($000) $29,874 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 566,228 Value ($000) $32,762 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 783,064 Value ($000) $36,146 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 730,589 Value ($000) $32,489 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 730,589 Value ($000) $32,489 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 819,725 Value ($000) $26,403 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 786,062 Value ($000) $22,489,235 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 726,834 Value ($000) $23,076,982 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 791,345 Value ($000) $39,005,397 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 793,560 Value ($000) $50,668,804 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 558,000 Value ($000) $49,182,120 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 537,463 Value ($000) $65,688,730 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 459,244 Value ($000) $59,536,391 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 437,789 Value ($000) $56,825,014 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 416,113 Value ($000) $42,272,919 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 400,769 Value ($000) $23,088,303 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 412,927 Value ($000) $14,873,629 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 387,351 Value ($000) $17,794,904 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 363,236 Value ($000) $10,831,697 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 365,647 Value ($000) $16,962,365 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 364,994 Value ($000) $12,679,894 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 362,891 Value ($000) $11,460,099 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 349,601 Value ($000) $15,469,845 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 333,753 Value ($000) $19,711,453 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 334,667 Value ($000) $18,005,084 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 329,599 Value ($000) $13,487,191 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 310,322 Value ($000) $12,478,048 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 306,268 Value ($000) $15,010,195 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 287,052 Value ($000) $9,665,042 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 266,585 Value ($000) $9,722 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 270,758 Value ($000) $9,381 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 240,716 Value ($000) $8,734 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 239,183 Value ($000) $5,676 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 234,001 Value ($000) $5,493 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 223,664 Value ($000) $6,039 Avg Close $26.10 Range $22.99 - $28.82