COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,319 Value ($000) $321 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 3,266 Value ($000) $285 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 3,455 Value ($000) $266 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 3,197 Value ($000) $285 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 2,936 Value ($000) $202 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 3,322 Value ($000) $257 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 3,500 Value ($000) $244 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 4,490 Value ($000) $271 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 3,317 Value ($000) $221 Avg Close $66.39 Range $49.00 - $79.73
Q2 2020
Shares 74 Value ($000) $53 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 71 Value ($000) $42 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 71 Value ($000) $42 Avg Close $58.38 Range $51.00 - $62.35