COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 376,003 Value ($000) $25,282 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 391,353 Value ($000) $33,018 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 409,705 Value ($000) $32,940 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 408,765 Value ($000) $32,386 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 411,613 Value ($000) $29,467 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 420,994 Value ($000) $31,760 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 428,844 Value ($000) $31,794 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 477,691 Value ($000) $32,889 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 453,704 Value ($000) $39,649 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 459,623 Value ($000) $35,340 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 464,923 Value ($000) $41,378 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 477,691 Value ($000) $32,889 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 476,791 Value ($000) $36,846 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 489,731 Value ($000) $34,110 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 495,870 Value ($000) $29,956 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 507,758 Value ($000) $33,822 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 507,758 Value ($000) $40,128 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 510,335 Value ($000) $43,919 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 524,430 Value ($000) $43,433 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 55,003 Value ($000) $45,206 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 56,011 Value ($000) $51,770 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 54,931 Value ($000) $46,610 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 54,931 Value ($000) $39,038 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 54,905 Value ($000) $32,241 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 55,611 Value ($000) $33,272 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 55,948 Value ($000) $33,188 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 54,887 Value ($000) $30,411 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 47,386 Value ($000) $22,102 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 46,676 Value ($000) $15,746 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 47,158 Value ($000) $19,846 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 46,927 Value ($000) $19,363 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 46,579 Value ($000) $16,893 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 45,909 Value ($000) $13,633 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 44,705 Value ($000) $11,992 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 44,705 Value ($000) $11,784 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 43,351 Value ($000) $8,983 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 43,346 Value ($000) $8,170 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 40,279 Value ($000) $8,722 Avg Close $21.29 Range $20.25 - $22.48
Q2 2016
Shares 41,559 Value ($000) $9,087 Avg Close $19.77 Range $17.45 - $21.88
Q1 2016
Shares 35,319 Value ($000) $6,646 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 35,199 Value ($000) $7,275 Avg Close $19.90 Range $16.80 - $21.35
Q3 2015
Shares 37,468 Value ($000) $6,484 Avg Close $19.15 Range $16.35 - $22.35
Q2 2015
Shares 37,468 Value ($000) $7,541 Avg Close $20.39 Range $19.23 - $21.67
Q1 2015
Shares 39,081 Value ($000) $7,731 Avg Close $18.88 Range $16.88 - $20.19
Q4 2014
Shares 41,420 Value ($000) $7,606 Avg Close $16.16 Range $13.44 - $18.96
Q3 2014
Shares 38,603 Value ($000) $6,004 Avg Close $14.90 Range $13.85 - $16.58
Q2 2014
Shares 36,803 Value ($000) $5,821 Avg Close $16.20 Range $14.70 - $19.34
Q1 2014
Shares 23,825 Value ($000) $4,449 Avg Close $18.86 Range $16.38 - $21.82
Q4 2013
Shares 23,865 Value ($000) $4,405 Avg Close $17.69 Range $16.07 - $18.84
Q3 2013
Shares 24,261 Value ($000) $4,073 Avg Close $15.34 Range $12.98 - $17.22
Q2 2013
Shares 26,067 Value ($000) $3,364 Avg Close $11.32 Range $10.46 - $13.07