COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 3,910 Value ($000) $0 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 3,910 Value ($000) $0 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 3,910 Value ($000) $0 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 3,910 Value ($000) $272 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 3,910 Value ($000) $236 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 3,910 Value ($000) $260 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 3,910 Value ($000) $309 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 3,910 Value ($000) $338 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 4,550 Value ($000) $377 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 1,032 Value ($000) $848 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 1,041 Value ($000) $962 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 1,036 Value ($000) $879 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 643 Value ($000) $457 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 775 Value ($000) $455 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 627 Value ($000) $375 Avg Close $58.38 Range $51.00 - $62.35