COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 7,120 Value ($000) $547 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 7,460 Value ($000) $664 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 7,010 Value ($000) $483 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 7,010 Value ($000) $542 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 7,008 Value ($000) $488 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 7,001 Value ($000) $423 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 5,001 Value ($000) $333 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 3,001 Value ($000) $237 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 3,500 Value ($000) $301 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 3,500 Value ($000) $290 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 350 Value ($000) $288 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 350 Value ($000) $323 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 350 Value ($000) $297 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 350 Value ($000) $249 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 350 Value ($000) $206 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 359 Value ($000) $215 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 350 Value ($000) $208 Avg Close $59.86 Range $55.57 - $63.94