COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 24,770 Value ($000) $1,666 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 24,313 Value ($000) $1,899 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 23,653 Value ($000) $1,902 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 25,477 Value ($000) $2,019 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 22,488 Value ($000) $1,610 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 7,327 Value ($000) $553 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 7,240 Value ($000) $537 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 7,368 Value ($000) $712 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 7,318 Value ($000) $640 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 7,080 Value ($000) $544 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 6,008 Value ($000) $535 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 7,008 Value ($000) $483 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 7,028 Value ($000) $543 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 9,199 Value ($000) $641 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 10,026 Value ($000) $606 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 6,373 Value ($000) $425 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 2,751 Value ($000) $217 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 4,220 Value ($000) $363 Avg Close $86.44 Range $80.00 - $90.85