ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023
Shares 30,379 Value ($000) $1,758 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 33,079 Value ($000) $1,527 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 46,300 Value ($000) $2,327 Avg Close $45.99 Range $41.56 - $53.23
Q1 2021
Shares 27,269 Value ($000) $3,535 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 25,700 Value ($000) $3,336 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 15,800 Value ($000) $1,605 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 17,100 Value ($000) $985 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 38,600 Value ($000) $1,390 Avg Close $46.19 Range $20.04 - $66.68
Q4 2017
Shares 16,210 Value ($000) $652 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 16,210 Value ($000) $652 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 15,900 Value ($000) $779 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 26,400 Value ($000) $889 Avg Close $35.61 Range $32.56 - $38.05
Q2 2016
Shares 600 Value ($000) $22 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 2,000 Value ($000) $47 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 1,900 Value ($000) $45 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 200 Value ($000) $5 Avg Close $26.10 Range $22.99 - $28.82