ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 33,011 Value ($000) $2,252 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 98,012 Value ($000) $7,552 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 28,407 Value ($000) $1,990 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 28,955 Value ($000) $1,985 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 28,492 Value ($000) $2,110 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 27,627 Value ($000) $1,764 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 26,834 Value ($000) $1,245 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 21,526 Value ($000) $1,050 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 26,326 Value ($000) $1,523 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 26,439 Value ($000) $1,220 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 24,612 Value ($000) $1,237 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 95,263 Value ($000) $4,236 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 25,312 Value ($000) $815 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 66,302 Value ($000) $1,896,900 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 66,302 Value ($000) $2,105,089 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 66,888 Value ($000) $3,296,910 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 64,017 Value ($000) $4,087,485 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 22,194 Value ($000) $1,956,179 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 20,297 Value ($000) $2,480,699 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 30,158 Value ($000) $3,909,683 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 16,816 Value ($000) $2,182,717 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 14,026 Value ($000) $1,424,901 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 11,726 Value ($000) $675,535 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 11,084 Value ($000) $399,246 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 13,005 Value ($000) $597,450 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 11,949 Value ($000) $356,319 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 11,543 Value ($000) $535,480 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 11,543 Value ($000) $401,004 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 10,736 Value ($000) $339,043 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 15,936 Value ($000) $705,168 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 10,536 Value ($000) $622,256 Avg Close $55.41 Range $46.25 - $65.70