COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 24,721 Value ($000) $1,662 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 33,889 Value ($000) $2,859 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 35,042 Value ($000) $2,817 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 40,057 Value ($000) $3,174 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 33,851 Value ($000) $2,423 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 19,137 Value ($000) $1,444 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 22,997 Value ($000) $1,705 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 23,395 Value ($000) $2,260 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 26,939 Value ($000) $2,233 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 20,290 Value ($000) $1,560 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 24,507 Value ($000) $2,181 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 21,897 Value ($000) $1,508 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 20,122 Value ($000) $1,555 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 20,912 Value ($000) $1,456 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 20,478 Value ($000) $1,237 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 18,995 Value ($000) $1,265 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 23,508 Value ($000) $1,858 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 21,137 Value ($000) $1,767 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 21,140 Value ($000) $1,751 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 1,739 Value ($000) $1,429 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 2,799 Value ($000) $2,587 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 1,827 Value ($000) $1,550 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 574 Value ($000) $408 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 843 Value ($000) $495 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 1,301 Value ($000) $778 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 1,342 Value ($000) $796 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 1,380 Value ($000) $765 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 1,380 Value ($000) $644 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 5,057 Value ($000) $1,706 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 5,411 Value ($000) $2,277 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 5,150 Value ($000) $2,125 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 4,795 Value ($000) $1,739 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 4,506 Value ($000) $1,338 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 4,318 Value ($000) $1,158 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 4,174 Value ($000) $1,100 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 4,098 Value ($000) $849 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 4,031 Value ($000) $760 Avg Close $19.64 Range $17.92 - $22.44