COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,153 Value ($000) $145 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 3,154 Value ($000) $266 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 2,665 Value ($000) $214 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 1,307 Value ($000) $104 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 3,276 Value ($000) $235 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 68,659 Value ($000) $5,180 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 55,339 Value ($000) $4,103 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 65,104 Value ($000) $6,289 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 68,530 Value ($000) $5,989 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 56,002 Value ($000) $4,306 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 78,216 Value ($000) $6,961 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 66,450 Value ($000) $4,575 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 77,209 Value ($000) $5,967 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 62,590 Value ($000) $4,359 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 37,187 Value ($000) $2,246 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 15,334 Value ($000) $1,021 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 4,282 Value ($000) $338 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 303 Value ($000) $26 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 30 Value ($000) $2 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 2 Value ($000) $2 Avg Close $86.33 Range $74.31 - $95.28
Q2 2020
Shares 2,431 Value ($000) $1,728 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 96 Value ($000) $56 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 109 Value ($000) $65 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 98 Value ($000) $58 Avg Close $59.86 Range $55.57 - $63.94
Q2 2018
Shares 37 Value ($000) $15 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 34 Value ($000) $12 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 14 Value ($000) $4 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 22 Value ($000) $6 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 22 Value ($000) $6 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 22 Value ($000) $5 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 22 Value ($000) $4 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 29 Value ($000) $6 Avg Close $21.29 Range $20.25 - $22.48
Q2 2016
Shares 27 Value ($000) $6 Avg Close $19.77 Range $17.45 - $21.88
Q1 2016
Shares 27 Value ($000) $5 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 20 Value ($000) $4 Avg Close $19.90 Range $16.80 - $21.35