COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 354,804 Value ($000) $23,857 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 311,414 Value ($000) $26,274 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 320,015 Value ($000) $25,729 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 356,947 Value ($000) $28,281 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 392,438 Value ($000) $28,095 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 409,301 Value ($000) $30,878 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 270,194 Value ($000) $20,032 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 285,140 Value ($000) $27,545 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 202,491 Value ($000) $17,696 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 202,491 Value ($000) $15,570 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 202,491 Value ($000) $18,022 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 204,543 Value ($000) $14,083 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 217,391 Value ($000) $16,800 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 229,719 Value ($000) $16,000 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 244,591 Value ($000) $14,776 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 207,961 Value ($000) $13,852 Avg Close $66.39 Range $49.00 - $79.73