ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 12,225,000 Value ($000) $13,325 Avg Close — Range —
Q1 2024
Shares 12,975,000 Value ($000) $15,340 Avg Close — Range —
Q4 2023
Shares 12,425,000 Value ($000) $16,798 Avg Close — Range —
Q3 2023
Shares 14,425,000 Value ($000) $16,816 Avg Close — Range —
Q2 2023
Shares 11,925,000 Value ($000) $14,764 Avg Close — Range —
Q1 2023
Shares 13,025,000 Value ($000) $15,210 Avg Close — Range —
Q4 2022
Shares 15,025,000 Value ($000) $15,599 Avg Close — Range —
Q3 2022
Shares 14,025,000 Value ($000) $14,015 Avg Close — Range —
Q2 2022
Shares 12,275,000 Value ($000) $12,778 Avg Close — Range —
Q1 2022
Shares 13,975,000 Value ($000) $17,819 Avg Close — Range —
Q4 2021
Shares 16,675,000 Value ($000) $26,043 Avg Close — Range —
Q3 2021
Shares 17,625,000 Value ($000) $36,372 Avg Close — Range —
Q2 2021
Shares 17,675,000 Value ($000) $49,711 Avg Close — Range —
Q1 2021
Shares 19,550,000 Value ($000) $57,962 Avg Close — Range —
Q4 2020
Shares 19,625,000 Value ($000) $58,775 Avg Close — Range —