ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

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

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

Q3 2021
Shares 11,924 Value ($000) $1,051 Avg Close $101.15 Range $85.39 - $124.25
Q1 2020
Shares 3,668 Value ($000) $132 Avg Close $46.19 Range $20.04 - $66.68
Q3 2019
Shares 1,510 Value ($000) $45 Avg Close $39.85 Range $29.13 - $51.47
Q4 2016
Shares 3,515 Value ($000) $128 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 2,900 Value ($000) $100 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 8,683 Value ($000) $315 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 17,307 Value ($000) $410 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 24,103 Value ($000) $566 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 42,603 Value ($000) $1,151 Avg Close $26.10 Range $22.99 - $28.82