COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 28,324 Value ($000) $1,905 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 28,324 Value ($000) $2,390 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 28,324 Value ($000) $2,277 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 23,172 Value ($000) $1,836 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 21,859 Value ($000) $1,565 Avg Close $75.52 Range $68.26 - $82.49
Q4 2022
Shares 90,000 Value ($000) $6,955 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 108,000 Value ($000) $7,522,200 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 125,000 Value ($000) $7,551,250 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 125,000 Value ($000) $8,326,250 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 125,000 Value ($000) $9,878,750 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 125,000 Value ($000) $10,757,500 Avg Close $86.44 Range $80.00 - $90.85