COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 102 Value ($000) $9 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 102 Value ($000) $8 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 102 Value ($000) $8 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 102 Value ($000) $7 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 669 Value ($000) $50 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 789 Value ($000) $58 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 912 Value ($000) $88 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 1,327 Value ($000) $116 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 1,353 Value ($000) $104 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 1,395 Value ($000) $124 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 2,870 Value ($000) $198 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 3,288 Value ($000) $254 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 3,288 Value ($000) $229 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 3,786 Value ($000) $229 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 3,618 Value ($000) $241 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 3,476 Value ($000) $275 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 3,363 Value ($000) $289 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 4,780 Value ($000) $396 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 476 Value ($000) $391 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 556 Value ($000) $514 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 282 Value ($000) $239 Avg Close $79.70 Range $66.20 - $93.90