COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,432,817 Value ($000) $163,583 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 2,459,610 Value ($000) $207,517 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 2,981,698 Value ($000) $239,729 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 2,551,086 Value ($000) $202,123 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 2,647,849 Value ($000) $189,560 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 2,096,255 Value ($000) $158,141 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 2,086,256 Value ($000) $154,675 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 1,509,648 Value ($000) $145,832 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 1,492,573 Value ($000) $130,436 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 1,392,205 Value ($000) $107,047 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 1,237,774 Value ($000) $85,221 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 1,237,774 Value ($000) $85,221 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 1,213,980 Value ($000) $93,816 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 1,198,133 Value ($000) $83,449,963 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 1,164,578 Value ($000) $70,352,159 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 1,245,263 Value ($000) $82,946,970 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 1,219,523 Value ($000) $96,378,904 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 1,218,212 Value ($000) $104,839,326 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 1,227,801 Value ($000) $101,686,479 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 139,214 Value ($000) $114,418,594 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 176,359 Value ($000) $163,005,095 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 160,477 Value ($000) $136,166,340 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 117,945 Value ($000) $83,819,971 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 127,536 Value ($000) $74,890,413 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 118,275 Value ($000) $70,763,933 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 116,302 Value ($000) $68,990,347 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 107,735 Value ($000) $59,691,652 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 109,202 Value ($000) $50,933,996 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 125,468 Value ($000) $42,325,376 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 109,726 Value ($000) $46,177,092 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 106,731 Value ($000) $44,040,412 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 100,019 Value ($000) $36,274,892 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 93,688 Value ($000) $27,820,653 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 82,881 Value ($000) $22,232,829 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 79,347 Value ($000) $20,915,869 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 71,551 Value ($000) $14,826,798 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 64,328 Value ($000) $12,125 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 25,223 Value ($000) $5,462 Avg Close $21.29 Range $20.25 - $22.48
Q2 2016
Shares 24,723 Value ($000) $5,406 Avg Close $19.77 Range $17.45 - $21.88
Q1 2016
Shares 23,518 Value ($000) $4,426 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 26,432 Value ($000) $5,464 Avg Close $19.90 Range $16.80 - $21.35
Q3 2015
Shares 25,774 Value ($000) $4,460 Avg Close $19.15 Range $16.35 - $22.35
Q2 2015
Shares 20,384 Value ($000) $4,102 Avg Close $20.39 Range $19.23 - $21.67
Q1 2015
Shares 18,923 Value ($000) $3,743 Avg Close $18.88 Range $16.88 - $20.19
Q4 2014
Shares 18,123 Value ($000) $3,328 Avg Close $16.16 Range $13.44 - $18.96
Q3 2014
Shares 16,523 Value ($000) $2,570 Avg Close $14.90 Range $13.85 - $16.58
Q2 2014
Shares 14,923 Value ($000) $2,360 Avg Close $16.20 Range $14.70 - $19.34
Q1 2014
Shares 12,639 Value ($000) $2,360 Avg Close $18.86 Range $16.38 - $21.82
Q4 2013
Shares 11,074 Value ($000) $2,044 Avg Close $17.69 Range $16.07 - $18.84
Q3 2013
Shares 10,874 Value ($000) $1,826 Avg Close $15.34 Range $12.98 - $17.22
Q2 2013
Shares 8,354 Value ($000) $1,078 Avg Close $11.32 Range $10.46 - $13.07