COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2021
Shares 4,563 Value ($000) $361 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 5,750 Value ($000) $495 Avg Close $86.44 Range $80.00 - $90.85
Q1 2021
Shares 750 Value ($000) $616 Avg Close $86.33 Range $74.31 - $95.28