COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 18,164 Value ($000) $1,370 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 73,920 Value ($000) $5,480 Avg Close $84.75 Range $71.90 - $96.98

Q4 2021

Shares 53,544 Value ($000) $4,232 Avg Close $83.91 Range $75.09 - $101.05

Q3 2021

Shares 16,097 Value ($000) $1,385 Avg Close $86.44 Range $80.00 - $90.85

Q3 2019

Shares 687 Value ($000) $408 Avg Close $59.86 Range $55.57 - $63.94

Q2 2019

Shares 4,739 Value ($000) $2,626 Avg Close $51.11 Range $46.90 - $56.27

Q1 2019

Shares 7,214 Value ($000) $3,365 Avg Close $41.31 Range $32.51 - $48.49

Q4 2018

Shares 1,282 Value ($000) $432 Avg Close $36.53 Range $31.59 - $42.50

Q3 2018

Shares 5,901 Value ($000) $2,483 Avg Close $42.74 Range $39.71 - $44.84

Q3 2017

Shares 3,228 Value ($000) $866 Avg Close $27.75 Range $25.54 - $28.80

Q4 2016

Shares 1,800 Value ($000) $339 Avg Close $19.64 Range $17.92 - $22.44

Q1 2016

Shares 3,059 Value ($000) $576 Avg Close $17.71 Range $14.65 - $20.50

Q3 2015

Shares 3,200 Value ($000) $553 Avg Close $19.15 Range $16.35 - $22.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,164	$1,370	$75.84	$70.86 - $81.63
Q2 2024	73,920	$5,480	$84.75	$71.90 - $96.98
Q4 2021	53,544	$4,232	$83.91	$75.09 - $101.05
Q3 2021	16,097	$1,385	$86.44	$80.00 - $90.85
Q3 2019	687	$408	$59.86	$55.57 - $63.94
Q2 2019	4,739	$2,626	$51.11	$46.90 - $56.27
Q1 2019	7,214	$3,365	$41.31	$32.51 - $48.49
Q4 2018	1,282	$432	$36.53	$31.59 - $42.50
Q3 2018	5,901	$2,483	$42.74	$39.71 - $44.84
Q3 2017	3,228	$866	$27.75	$25.54 - $28.80
Q4 2016	1,800	$339	$19.64	$17.92 - $22.44
Q1 2016	3,059	$576	$17.71	$14.65 - $20.50
Q3 2015	3,200	$553	$19.15	$16.35 - $22.35