COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 353,615 Value ($000) $23,776 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 202,856 Value ($000) $17,115 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 415,626 Value ($000) $33,416 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 342,341 Value ($000) $27,124 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 260,581 Value ($000) $18,655 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 293,148 Value ($000) $22,115 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 163,103 Value ($000) $12,050 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 200,931 Value ($000) $18,060 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 330,774 Value ($000) $28,268 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 154,545 Value ($000) $11,741 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 189,883 Value ($000) $16,619 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 31,045 Value ($000) $2,137 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 13,928 Value ($000) $1,076 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 1,767 Value ($000) $123 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 1,767 Value ($000) $107 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 223,556 Value ($000) $14,891 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 232,742 Value ($000) $18,378 Avg Close $83.91 Range $75.09 - $101.05