COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 146,546 Value ($000) $9,854 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 294,546 Value ($000) $24,851 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 461,925 Value ($000) $37,139 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 1,155,877 Value ($000) $91,580 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 1,090,950 Value ($000) $78,101 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 77,906 Value ($000) $5,877 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 37,502 Value ($000) $2,780 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 40,000 Value ($000) $3,864 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 90,710 Value ($000) $7,927 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 13,000 Value ($000) $1,000 Avg Close $82.85 Range $75.78 - $92.30
Q4 2022
Shares 87,819 Value ($000) $6,787 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 8,173 Value ($000) $569 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 49,513 Value ($000) $2,991 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 1,874 Value ($000) $125 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 310 Value ($000) $24 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 310 Value ($000) $27 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 780 Value ($000) $65 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 1,637 Value ($000) $1,345 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 183 Value ($000) $169 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 15 Value ($000) $13 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 115 Value ($000) $82 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 32 Value ($000) $19 Avg Close $65.18 Range $50.02 - $74.67