COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 266,783 Value ($000) $18 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 196,362 Value ($000) $17 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 196,362 Value ($000) $16 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 165,175 Value ($000) $13 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 158,252 Value ($000) $11 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 155,552 Value ($000) $12 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 157,419 Value ($000) $12 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 158,315 Value ($000) $15 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 152,847 Value ($000) $13 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 208,625 Value ($000) $16 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 209,762 Value ($000) $19 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 209,762 Value ($000) $14 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 196,762 Value ($000) $15 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 200,067 Value ($000) $13,936 Avg Close $69.42 Range $57.54 - $79.26
Q1 2022
Shares 165,350 Value ($000) $11,014 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 165,350 Value ($000) $13,068 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 165,350 Value ($000) $14,230 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 165,350 Value ($000) $13,694 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 16,535 Value ($000) $13,589 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 12,034 Value ($000) $11,123 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 11,584 Value ($000) $9,828 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 14,994 Value ($000) $10,656 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 15,988 Value ($000) $9,388 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 6,009 Value ($000) $3,596 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 6,310 Value ($000) $3,743 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 8,526 Value ($000) $4,724 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 8,944 Value ($000) $4,172 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 8,944 Value ($000) $3,017 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 9,809 Value ($000) $4,128 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 10,109 Value ($000) $4,171 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 12,643 Value ($000) $4,585 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 14,025 Value ($000) $4,164 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 15,448 Value ($000) $4,144 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 12,179 Value ($000) $3,211 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 12,179 Value ($000) $2,524 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 2,498 Value ($000) $470 Avg Close $19.64 Range $17.92 - $22.44