ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 266,427 Value ($000) $18,176 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 193,159 Value ($000) $14,883 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 246,079 Value ($000) $17,238 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 203,451 Value ($000) $13,949 Avg Close $76.43 Range $66.13 - $89.39
Q4 2021
Shares 404,318 Value ($000) $25,815,704 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 45,559 Value ($000) $4,015,570 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 61,829 Value ($000) $7,556,740 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 44,522 Value ($000) $5,771,832 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 70,548 Value ($000) $9,157,130 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 60,348 Value ($000) $6,130,753 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 71,560 Value ($000) $4,122,571 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 578,716 Value ($000) $20,845,350 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 59,681 Value ($000) $2,741,745 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 186,698 Value ($000) $5,567,334 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 35,734 Value ($000) $1,657,700 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 33,489 Value ($000) $1,163,408 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 28,750 Value ($000) $907,925 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 45,601 Value ($000) $2,017,844 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 32,862 Value ($000) $1,940,830 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 17,179 Value ($000) $924,230 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 5,695 Value ($000) $233,039 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 7,974 Value ($000) $320,635 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 11,626 Value ($000) $569,790 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 85,593 Value ($000) $2,881,916 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 14,340 Value ($000) $522,980 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 23,030 Value ($000) $797,990 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 23,433 Value ($000) $850,149 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 42,557 Value ($000) $1,009,878 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 13,527 Value ($000) $317,614 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 18,155 Value ($000) $490,185 Avg Close $26.10 Range $22.99 - $28.82