COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 439 Value ($000) $406 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 1,489 Value ($000) $1,263 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 1,489 Value ($000) $1,058 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 1,489 Value ($000) $874 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 1,667 Value ($000) $997 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 2,040 Value ($000) $1,210 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 4,122 Value ($000) $2,284 Avg Close $51.11 Range $46.90 - $56.27
Q4 2018
Shares 5,616 Value ($000) $1,895 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 5,774 Value ($000) $2,532 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 5,934 Value ($000) $2,449 Avg Close $38.48 Range $34.22 - $42.25