COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 58,638 Value ($000) $4,424 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 99,015 Value ($000) $7,341 Avg Close $84.75 Range $71.90 - $96.98
Q3 2019
Shares 1,300 Value ($000) $771 Avg Close $59.86 Range $55.57 - $63.94
Q1 2019
Shares 1,000 Value ($000) $466 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 600 Value ($000) $202 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 19,500 Value ($000) $8,206 Avg Close $42.74 Range $39.71 - $44.84
Q4 2017
Shares 18,900 Value ($000) $5,612 Avg Close $29.30 Range $26.56 - $31.47
Q3 2015
Shares 22,311 Value ($000) $3,861 Avg Close $19.15 Range $16.35 - $22.35
Q2 2014
Shares 2,471 Value ($000) $391 Avg Close $16.20 Range $14.70 - $19.34
Q1 2014
Shares 12,089 Value ($000) $2,257 Avg Close $18.86 Range $16.38 - $21.82