ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 300 Value ($000) $17 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 300 Value ($000) $14 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 600 Value ($000) $30 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 600 Value ($000) $27 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 1,445 Value ($000) $46 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 600 Value ($000) $17 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 1,450 Value ($000) $46 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 1,450 Value ($000) $72 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 500 Value ($000) $32 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 500 Value ($000) $44 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 500 Value ($000) $61 Avg Close $121.69 Range $103.67 - $147.86