ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,982 Value ($000) $1,227 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 17,451 Value ($000) $1,345 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 17,059 Value ($000) $1,195 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 15,903 Value ($000) $1,090 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 14,727 Value ($000) $1,091 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 13,639 Value ($000) $871 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 13,163 Value ($000) $611 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 13,082 Value ($000) $638 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 5,716 Value ($000) $331 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 5,682 Value ($000) $262 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 5,575 Value ($000) $280 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 6,521 Value ($000) $290 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 6,537 Value ($000) $211 Avg Close $33.13 Range $26.14 - $39.38
Q1 2022
Shares 19,246 Value ($000) $949 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 19,119 Value ($000) $1,221 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 19,062 Value ($000) $1,680 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 19,074 Value ($000) $2,331 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 1,764 Value ($000) $229 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 1,742 Value ($000) $226 Avg Close $110.61 Range $85.24 - $144.30