COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 174,964 Value ($000) $12 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 187,748 Value ($000) $16 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 195,062 Value ($000) $16 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 190,028 Value ($000) $15 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 178,498 Value ($000) $13 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 177,378 Value ($000) $13 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 180,109 Value ($000) $13 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 185,684 Value ($000) $18 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 184,524 Value ($000) $16 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 182,764 Value ($000) $14 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 182,084 Value ($000) $16 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 182,024 Value ($000) $13 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 180,904 Value ($000) $14 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 173,814 Value ($000) $12,106 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 171,584 Value ($000) $10,365 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 144,357 Value ($000) $9,616 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 147,457 Value ($000) $11,654 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 146,887 Value ($000) $12,641 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 145,788 Value ($000) $12,074 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 14,903 Value ($000) $12,249 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 14,946 Value ($000) $13,814 Avg Close $87.68 Range $78.10 - $95.12
Q3 2020
Shares 14,904 Value ($000) $12,646 Avg Close $79.70 Range $66.20 - $93.90
Q2 2020
Shares 14,727 Value ($000) $10,466 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 15,425 Value ($000) $9,058 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 9,245 Value ($000) $5,531 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 9,170 Value ($000) $5,440 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 15,019 Value ($000) $8,321 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 14,799 Value ($000) $6,903 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 14,650 Value ($000) $4,942 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 14,416 Value ($000) $6,067 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 8,031 Value ($000) $3,314 Avg Close $38.48 Range $34.22 - $42.25
Q1 2018
Shares 3,298 Value ($000) $1,196 Avg Close $34.47 Range $29.54 - $37.86