ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,250 Value ($000) $222 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 3,252 Value ($000) $251 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 3,252 Value ($000) $228 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 3,273 Value ($000) $224 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 3,275 Value ($000) $243 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 3,275 Value ($000) $209 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 3,288 Value ($000) $153 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 3,288 Value ($000) $160 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 3,288 Value ($000) $190 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 3,294 Value ($000) $152 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 3,294 Value ($000) $166 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 3,305 Value ($000) $147 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 3,305 Value ($000) $106 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 3,317 Value ($000) $95 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 3,312 Value ($000) $105 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 3,411 Value ($000) $168 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 3,380 Value ($000) $216 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 3,295 Value ($000) $290 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 3,306 Value ($000) $404 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 3,329 Value ($000) $432 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 3,283 Value ($000) $426 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 3,282 Value ($000) $333 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 3,562 Value ($000) $205 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 3,285 Value ($000) $119 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 3,380 Value ($000) $154 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 393 Value ($000) $10 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 393 Value ($000) $17 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 393 Value ($000) $11 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 393 Value ($000) $10 Avg Close $35.51 Range $26.38 - $44.56
Q2 2018
Shares 132 Value ($000) $6 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 132 Value ($000) $6 Avg Close $48.23 Range $40.89 - $59.99
Q4 2015
Shares 24 Value ($000) $0 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 43 Value ($000) $0 Avg Close $26.10 Range $22.99 - $28.82