COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2021
Shares 30,368 Value ($000) $2,613 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 100,568 Value ($000) $8,329 Avg Close $86.45 Range $80.52 - $94.35
Q4 2020
Shares 7,121 Value ($000) $6,577 Avg Close $87.68 Range $78.10 - $95.12
Q1 2020
Shares 1,400 Value ($000) $822 Avg Close $65.18 Range $50.02 - $74.67
Q3 2018
Shares 1,936 Value ($000) $815 Avg Close $42.74 Range $39.71 - $44.84
Q3 2017
Shares 1,954 Value ($000) $524 Avg Close $27.75 Range $25.54 - $28.80
Q2 2016
Shares 929 Value ($000) $203 Avg Close $19.77 Range $17.45 - $21.88