COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 31,644 Value ($000) $2 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 26,001 Value ($000) $2 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 23,953 Value ($000) $2 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 25,907 Value ($000) $2 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 24,127 Value ($000) $2 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 18,878 Value ($000) $1 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 12,361 Value ($000) $917 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 12,026 Value ($000) $1 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 3,589 Value ($000) $0 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 3,213 Value ($000) $0 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 2,007 Value ($000) $0 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 500 Value ($000) $0 Avg Close $78.14 Range $68.86 - $85.37
Q4 2020
Shares 137 Value ($000) $126 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 237 Value ($000) $205 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 166 Value ($000) $119 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 307 Value ($000) $180 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 105 Value ($000) $68 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 259 Value ($000) $154 Avg Close $59.86 Range $55.57 - $63.94
Q3 2018
Shares 237 Value ($000) $100 Avg Close $42.74 Range $39.71 - $44.84