COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2020
Shares 73,656 Value ($000) $52,345 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 105,525 Value ($000) $61,965 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 183,142 Value ($000) $109,574 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 75,904 Value ($000) $45,026 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 77,786 Value ($000) $43,098 Avg Close $51.11 Range $46.90 - $56.27