COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,705 Value ($000) $249 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 154 Value ($000) $13 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 1,569 Value ($000) $126 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 1,453 Value ($000) $113 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 275 Value ($000) $20 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 268 Value ($000) $20 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 1,366 Value ($000) $101 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 1,111 Value ($000) $107 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 254 Value ($000) $22 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 357 Value ($000) $27 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 260 Value ($000) $23 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 217 Value ($000) $15 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 217 Value ($000) $17 Avg Close $78.14 Range $68.86 - $85.37
Q1 2022
Shares 2,000 Value ($000) $133 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 94,396 Value ($000) $7,460 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 46,154 Value ($000) $3,972 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 5,460 Value ($000) $452 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 534 Value ($000) $439 Avg Close $86.33 Range $74.31 - $95.28