ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 100,581 Value ($000) $6,862 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 100,593 Value ($000) $7,751 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 100,593 Value ($000) $7,047 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 100,593 Value ($000) $6,897 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 134,921 Value ($000) $9,991 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 138,030 Value ($000) $8,813 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 178,207 Value ($000) $8,267 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 17,035 Value ($000) $831 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 17,006 Value ($000) $984 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 16,513 Value ($000) $762 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 16,541 Value ($000) $831 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 57,327 Value ($000) $2,549 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 58,192 Value ($000) $1,874 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 57,483 Value ($000) $1,645 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 58,671 Value ($000) $1,863 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 58,178 Value ($000) $2,868 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 57,701 Value ($000) $3,684 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 16,072 Value ($000) $1,417 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 16,072 Value ($000) $1,964 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 16,072 Value ($000) $2,084 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 16,149 Value ($000) $2,096 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 33,511 Value ($000) $3,404 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 33,483 Value ($000) $1,929 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 33,472 Value ($000) $1,206 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 33,299 Value ($000) $1,530 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 25,015 Value ($000) $746 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 58,870 Value ($000) $2,731 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 42,729 Value ($000) $1,484 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 42,882 Value ($000) $1,354 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 41,532 Value ($000) $1,838 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 41,532 Value ($000) $2,453 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 75,207 Value ($000) $4,046 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 75,207 Value ($000) $3,077 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 36,215 Value ($000) $1,456 Avg Close $42.22 Range $37.68 - $49.36