ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,483 Value ($000) $450 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 242,332 Value ($000) $18,672 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 110,630 Value ($000) $7,750 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 24,774 Value ($000) $1,703 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 26,045 Value ($000) $1,943 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 26,218 Value ($000) $1,717 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 20,675 Value ($000) $959 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 10,477 Value ($000) $511 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 10,115 Value ($000) $585 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 164,863 Value ($000) $7,610 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 257,557 Value ($000) $12,945 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 459,621 Value ($000) $20,439 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 562,346 Value ($000) $18,113 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 996,258 Value ($000) $28,503 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 7,822 Value ($000) $248 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 14,314 Value ($000) $752 Avg Close $53.76 Range $44.80 - $65.88
Q3 2021
Shares 2,687 Value ($000) $237 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 1,767 Value ($000) $217 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 6,017 Value ($000) $780 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 2,277 Value ($000) $296 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 834 Value ($000) $90 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 1,157 Value ($000) $67 Avg Close $49.64 Range $29.42 - $65.75