COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 35,749 Value ($000) $2 Avg Close $70.84 Range $62.00 - $85.24
Q2 2025
Shares 4,556 Value ($000) $0 Avg Close $77.90 Range $71.21 - $83.68
Q1 2024
Shares 22,766 Value ($000) $2 Avg Close $86.08 Range $79.82 - $100.38
Q3 2023
Shares 17,934 Value ($000) $1 Avg Close $82.85 Range $75.78 - $92.30
Q3 2022
Shares 10,306 Value ($000) $717 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 7,862 Value ($000) $474 Avg Close $60.57 Range $53.51 - $68.39
Q3 2021
Shares 29,210 Value ($000) $2,513 Avg Close $86.44 Range $80.00 - $90.85
Q4 2020
Shares 1,441 Value ($000) $1,331 Avg Close $87.68 Range $78.10 - $95.12
Q1 2018
Shares 14,500 Value ($000) $5,258 Avg Close $34.47 Range $29.54 - $37.86
Q4 2017
Shares 2,400 Value ($000) $712 Avg Close $29.30 Range $26.56 - $31.47
Q3 2017
Shares 14,800 Value ($000) $3,970 Avg Close $27.75 Range $25.54 - $28.80
Q2 2017
Shares 43,500 Value ($000) $11,466 Avg Close $24.32 Range $20.14 - $26.88
Q1 2017
Shares 10,500 Value ($000) $2,175 Avg Close $20.32 Range $18.49 - $21.24
Q3 2016
Shares 7,900 Value ($000) $1,710 Avg Close $21.29 Range $20.25 - $22.48
Q4 2015
Shares 2,300 Value ($000) $475 Avg Close $19.90 Range $16.80 - $21.35
Q4 2014
Shares 2,000 Value ($000) $367 Avg Close $16.16 Range $13.44 - $18.96
Q1 2014
Shares 5,900 Value ($000) $1,101 Avg Close $18.86 Range $16.38 - $21.82