COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 108,846 Value ($000) $7,319 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 109,758 Value ($000) $9,260 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 106,513 Value ($000) $8,564 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 82,855 Value ($000) $6,565 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 108,755 Value ($000) $7,786 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 111,040 Value ($000) $8,377 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 114,521 Value ($000) $8,491 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 122,898 Value ($000) $11,872 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 124,296 Value ($000) $10,862 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 113,842 Value ($000) $8,753 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 95,900 Value ($000) $8,535 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 85,428 Value ($000) $5,882 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 70,500 Value ($000) $5,448 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 10,450 Value ($000) $728 Avg Close $69.42 Range $57.54 - $79.26
Q1 2022
Shares 3,192 Value ($000) $213 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 3,695 Value ($000) $292 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 3,491 Value ($000) $300 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 4,189 Value ($000) $347 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 537 Value ($000) $441 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 4,941 Value ($000) $4,567 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 5,876 Value ($000) $4,986 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 12,229 Value ($000) $8,691 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 6,584 Value ($000) $3,866 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 8,868 Value ($000) $5,306 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 1,799 Value ($000) $1,067 Avg Close $59.86 Range $55.57 - $63.94
Q4 2018
Shares 1,589 Value ($000) $536 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 2,481 Value ($000) $1,044 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 2,937 Value ($000) $1,212 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 2,177 Value ($000) $789 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 3,537 Value ($000) $1,051 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 10,257 Value ($000) $2,750 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 3,247 Value ($000) $856 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 2,860 Value ($000) $593 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 2,910 Value ($000) $549 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 1,787 Value ($000) $387 Avg Close $21.29 Range $20.25 - $22.48
Q1 2016
Shares 1,483 Value ($000) $279 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 3,516 Value ($000) $727 Avg Close $19.90 Range $16.80 - $21.35
Q3 2015
Shares 2,494 Value ($000) $432 Avg Close $19.15 Range $16.35 - $22.35
Q2 2015
Shares 3,493 Value ($000) $703 Avg Close $20.39 Range $19.23 - $21.67
Q1 2015
Shares 2,171 Value ($000) $429 Avg Close $18.88 Range $16.88 - $20.19
Q4 2014
Shares 2,253 Value ($000) $414 Avg Close $16.16 Range $13.44 - $18.96
Q3 2014
Shares 4,208 Value ($000) $655 Avg Close $14.90 Range $13.85 - $16.58
Q2 2014
Shares 4,335 Value ($000) $686 Avg Close $16.20 Range $14.70 - $19.34
Q1 2014
Shares 6,877 Value ($000) $1,284 Avg Close $18.86 Range $16.38 - $21.82
Q4 2013
Shares 5,815 Value ($000) $1,073 Avg Close $17.69 Range $16.07 - $18.84
Q3 2013
Shares 5,115 Value ($000) $859 Avg Close $15.34 Range $12.98 - $17.22
Q2 2013
Shares 2,156 Value ($000) $278 Avg Close $11.32 Range $10.46 - $13.07