ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 612,576 Value ($000) $41,790 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 673,366 Value ($000) $51,883 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 585,217 Value ($000) $40,994 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 795,881 Value ($000) $54,566 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 790,924 Value ($000) $58,568 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 807,741 Value ($000) $51,574 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 758,259 Value ($000) $35,176 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 795,916 Value ($000) $38,825 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 869,765 Value ($000) $50,325 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 1,026,433 Value ($000) $47,380 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 1,031,629 Value ($000) $51,850 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 1,001,335 Value ($000) $44,529 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 1,029,961 Value ($000) $33,175 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 1,073,641 Value ($000) $30,717 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 764,726 Value ($000) $24,280 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 670,508 Value ($000) $33,050 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 631,341 Value ($000) $40,312 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 769,505 Value ($000) $67,826 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 776,957 Value ($000) $94,958 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 694,334 Value ($000) $90,014 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 715,771 Value ($000) $92,907 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 844,373 Value ($000) $85,780 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 889,032 Value ($000) $51,218 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 891,395 Value ($000) $32,108 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 923,720 Value ($000) $42,436 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 1,136,774 Value ($000) $33,899 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 425,908 Value ($000) $19,759 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 435,072 Value ($000) $15,113 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 436,245 Value ($000) $13,777 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 454,131 Value ($000) $20,096 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 438,108 Value ($000) $25,875 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 433,481 Value ($000) $23,321 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 429,287 Value ($000) $17,567 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 434,461 Value ($000) $17,470 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 443,141 Value ($000) $21,718 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 439,795 Value ($000) $14,808 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 459,193 Value ($000) $16,747 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 477,598 Value ($000) $16,548 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 524,656 Value ($000) $19,035 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 352,073 Value ($000) $8,354 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 364,101 Value ($000) $8,549 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 370,708 Value ($000) $10,008 Avg Close $26.10 Range $22.99 - $28.82