COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 215,088 Value ($000) $14,463 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 218,972 Value ($000) $18,475 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 223,049 Value ($000) $17,933 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 221,229 Value ($000) $17,528 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 217,851 Value ($000) $15,596 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 222,449 Value ($000) $16,782 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 222,933 Value ($000) $16,528 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 226,113 Value ($000) $21,843 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 228,116 Value ($000) $19,935 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 229,528 Value ($000) $17,648 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 235,024 Value ($000) $20,917 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 236,336 Value ($000) $16,272 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 233,992 Value ($000) $18,083 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 241,851 Value ($000) $16,845 Avg Close $69.42 Range $57.54 - $79.26