ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 66,350 Value ($000) $4,526 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 65,572 Value ($000) $5,052 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 68,671 Value ($000) $4,810 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 70,228 Value ($000) $4,815 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 61,546 Value ($000) $4,557 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 59,090 Value ($000) $3,773 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 58,666 Value ($000) $2,722 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 59,608 Value ($000) $2,908 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 61,756 Value ($000) $3,573 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 62,569 Value ($000) $2,889 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 60,051 Value ($000) $3,018 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 60,051 Value ($000) $2,670 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 60,051 Value ($000) $1,933 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 60,051 Value ($000) $1,718 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 60,563 Value ($000) $1,924 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 60,563 Value ($000) $2,987 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 58,681 Value ($000) $3,748 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 58,681 Value ($000) $5,169 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 57,865 Value ($000) $7,071 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 51,800 Value ($000) $6,717 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 50,735 Value ($000) $6,587 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 50,856 Value ($000) $5,158 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 43,822 Value ($000) $2,503 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 43,822 Value ($000) $1,621 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 43,822 Value ($000) $2,000 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 43,822 Value ($000) $1,307 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 41,151 Value ($000) $1,909 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 32,687 Value ($000) $1,136 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 32,687 Value ($000) $1,030 Avg Close $35.51 Range $26.38 - $44.56