COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,701 Value ($000) $787 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 58,388 Value ($000) $4,926 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 61,426 Value ($000) $4,939 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 66,682 Value ($000) $5,283 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 72,403 Value ($000) $5,183 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 73,238 Value ($000) $5,525 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 69,593 Value ($000) $5,160 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 59,316 Value ($000) $5,730 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 65,542 Value ($000) $5,728 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 69,520 Value ($000) $5,345 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 61,155 Value ($000) $5,443 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 70,994 Value ($000) $4,888 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 77,489 Value ($000) $5,988 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 78,552 Value ($000) $5,471 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 87,741 Value ($000) $5,300 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 96,414 Value ($000) $6,422 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 77,882 Value ($000) $6,155 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 48,639 Value ($000) $4,186 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 6,960 Value ($000) $576 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 249 Value ($000) $205 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 249 Value ($000) $230 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 259 Value ($000) $220 Avg Close $79.70 Range $66.20 - $93.90