COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024
Shares 98,541 Value ($000) $7,306 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 104,946 Value ($000) $10,138 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 69,140 Value ($000) $6,042 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 67,194 Value ($000) $5,167 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 67,384 Value ($000) $5,997 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 65,887 Value ($000) $4,536 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 64,190 Value ($000) $4,961 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 64,579 Value ($000) $4,498 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 62,119 Value ($000) $3,753 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 55,732 Value ($000) $3,712 Avg Close $66.39 Range $49.00 - $79.73