ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 493 Value ($000) $0 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 540 Value ($000) $0 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 285 Value ($000) $0 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 697 Value ($000) $0 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 311 Value ($000) $0 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 292 Value ($000) $0 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 304 Value ($000) $0 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 235 Value ($000) $0 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 239 Value ($000) $0 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 221 Value ($000) $0 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 9 Value ($000) $0 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 9 Value ($000) $0 Avg Close $33.13 Range $26.14 - $39.38
Q2 2022
Shares 21 Value ($000) $1 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 20 Value ($000) $1 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 20 Value ($000) $1 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 20 Value ($000) $2 Avg Close $101.15 Range $85.39 - $124.25
Q1 2021
Shares 5,208 Value ($000) $675 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 4,988 Value ($000) $647 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 3,606 Value ($000) $366 Avg Close $78.10 Range $56.31 - $104.05