COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,211 Value ($000) $1,090 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 15,427 Value ($000) $1,302 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 14,952 Value ($000) $1,202 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 13,482 Value ($000) $1,068 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 12,102 Value ($000) $866 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 11,517 Value ($000) $869 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 10,841 Value ($000) $804 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 10,520 Value ($000) $1,016 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 9,690 Value ($000) $847 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 9,151 Value ($000) $704 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 10,439 Value ($000) $929 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 9,071 Value ($000) $625 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 7,257 Value ($000) $561 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 6,408 Value ($000) $446 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 6,054 Value ($000) $366 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 5,273 Value ($000) $351 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 4,491 Value ($000) $355 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 4,034 Value ($000) $347 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 3,440 Value ($000) $285 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 301 Value ($000) $247 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 283 Value ($000) $262 Avg Close $87.68 Range $78.10 - $95.12