COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2021
Shares 369 Value ($000) $303 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 468 Value ($000) $433 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 551 Value ($000) $468 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 551 Value ($000) $392 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 551 Value ($000) $324 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 551 Value ($000) $330 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 551 Value ($000) $327 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 427 Value ($000) $237 Avg Close $51.11 Range $46.90 - $56.27
Q1 2013
Shares 9 Value ($000) $1 Avg Close $9.72 Range $8.90 - $11.01