COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 45,969 Value ($000) $3,091 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 45,969 Value ($000) $3,878 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 66,766 Value ($000) $5,368 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 66,766 Value ($000) $5,290 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 66,766 Value ($000) $4,780 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 112,388 Value ($000) $8,479 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 56,194 Value ($000) $4,166 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 61,114 Value ($000) $5,904 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 61,114 Value ($000) $5,341 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 61,114 Value ($000) $37 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 61,114 Value ($000) $43 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 122,228 Value ($000) $66 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 84,304 Value ($000) $50,849 Avg Close $78.14 Range $68.86 - $85.37
Q2 2022
Shares 80,880 Value ($000) $38,340 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 81,450 Value ($000) $5,425 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 41,010 Value ($000) $3,241 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 41,010 Value ($000) $3,529 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 41,010 Value ($000) $3,396 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 4,101 Value ($000) $3,371 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 4,101 Value ($000) $3,790 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 3,556 Value ($000) $3,017 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 3,499 Value ($000) $2,487 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 3,499 Value ($000) $2,055 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 3,043 Value ($000) $1,821 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 3,043 Value ($000) $1,805 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 3,043 Value ($000) $1,686 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 3,043 Value ($000) $1,419 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 3,043 Value ($000) $1,027 Avg Close $36.53 Range $31.59 - $42.50