COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 835,591 Value ($000) $80,718 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 835,990 Value ($000) $73,057 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 838,274 Value ($000) $64,455 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 838,214 Value ($000) $74,601 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 826,883 Value ($000) $56,931 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 829,000 Value ($000) $64,065 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 829,000 Value ($000) $57,740 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 829,000 Value ($000) $50,080 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 829,000 Value ($000) $55,220 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 829,000 Value ($000) $65,516 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 829,090 Value ($000) $71,351 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 829,090 Value ($000) $68,665 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 82,900 Value ($000) $68,135 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 82,300 Value ($000) $76,068 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 74,300 Value ($000) $63,044 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 74,300 Value ($000) $52,803 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 74,300 Value ($000) $43,630 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 74,400 Value ($000) $44,514 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 66,439 Value ($000) $39,412 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 66,439 Value ($000) $36,811 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 66,439 Value ($000) $30,988 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 66,439 Value ($000) $22,413 Avg Close $36.53 Range $31.59 - $42.50