COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 77,034 Value ($000) $5,180 Avg Close $70.84 Range $62.00 - $85.24
Q1 2025
Shares 83,050 Value ($000) $6,580 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 86,982 Value ($000) $6,227 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 3,665 Value ($000) $276 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 5,225 Value ($000) $387 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 3,970 Value ($000) $384 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 5,530 Value ($000) $483 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 7,579 Value ($000) $583 Avg Close $82.85 Range $75.78 - $92.30
Q4 2022
Shares 3,571 Value ($000) $276 Avg Close $78.14 Range $68.86 - $85.37
Q4 2020
Shares 1,113 Value ($000) $1,028 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 1,075 Value ($000) $911 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 1,075 Value ($000) $763 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 2,588 Value ($000) $1,547 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 2,588 Value ($000) $1,547 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 2,588 Value ($000) $1,534 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 1,548 Value ($000) $856 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 1,505 Value ($000) $701 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 1,509 Value ($000) $509 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 1,503 Value ($000) $632 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 1,503 Value ($000) $620 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 1,570 Value ($000) $466 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 1,570 Value ($000) $466 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 1,570 Value ($000) $421 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 140 Value ($000) $29 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 140 Value ($000) $29 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 140 Value ($000) $26 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 140 Value ($000) $30 Avg Close $21.29 Range $20.25 - $22.48
Q2 2016
Shares 248 Value ($000) $53 Avg Close $19.77 Range $17.45 - $21.88
Q1 2016
Shares 200 Value ($000) $37 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 250 Value ($000) $51 Avg Close $19.90 Range $16.80 - $21.35
Q3 2015
Shares 250 Value ($000) $43 Avg Close $19.15 Range $16.35 - $22.35
Q2 2015
Shares 250 Value ($000) $50 Avg Close $20.39 Range $19.23 - $21.67
Q1 2015
Shares 250 Value ($000) $49 Avg Close $18.88 Range $16.88 - $20.19
Q4 2014
Shares 250 Value ($000) $45 Avg Close $16.16 Range $13.44 - $18.96
Q3 2014
Shares 250 Value ($000) $38 Avg Close $14.90 Range $13.85 - $16.58
Q2 2014
Shares 300 Value ($000) $47 Avg Close $16.20 Range $14.70 - $19.34
Q1 2014
Shares 300 Value ($000) $56 Avg Close $18.86 Range $16.38 - $21.82
Q4 2013
Shares 525 Value ($000) $96 Avg Close $17.69 Range $16.07 - $18.84
Q3 2013
Shares 700 Value ($000) $117 Avg Close $15.34 Range $12.98 - $17.22
Q2 2013
Shares 750 Value ($000) $96 Avg Close $11.32 Range $10.46 - $13.07
Q4 2008
Shares 4,460 Value ($000) $146 Avg Close — Range —