COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 67,203 Value ($000) $4,519 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 63,306 Value ($000) $5,341 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 65,887 Value ($000) $5,297 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 58,187 Value ($000) $4,610 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 56,155 Value ($000) $4,020 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 55,198 Value ($000) $4,164 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 54,313 Value ($000) $4,027 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 70,171 Value ($000) $6,779 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 68,118 Value ($000) $5,953 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 67,587 Value ($000) $5,197 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 66,446 Value ($000) $5,914 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 54,873 Value ($000) $3,778 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 52,712 Value ($000) $4,074 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 44,164 Value ($000) $3,076 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 12,990 Value ($000) $785 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 35,752 Value ($000) $2,381 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 35,431 Value ($000) $2,800 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 35,562 Value ($000) $3,060 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 36,921 Value ($000) $3,058 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 4,060 Value ($000) $3,337 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 4,090 Value ($000) $3,781 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 4,056 Value ($000) $3,442 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 3,985 Value ($000) $2,832 Avg Close $64.65 Range $52.02 - $74.71