COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 30,916 Value ($000) $2,332 Avg Close $75.84 Range $70.86 - $81.63
Q2 2023
Shares 7,388 Value ($000) $658 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 25,310 Value ($000) $1,743 Avg Close $73.79 Range $65.12 - $81.15
Q2 2022
Shares 34,760 Value ($000) $2,100 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 94,361 Value ($000) $6,285 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 72,347 Value ($000) $5,718 Avg Close $83.91 Range $75.09 - $101.05
Q2 2021
Shares 4,930 Value ($000) $408 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 493 Value ($000) $405 Avg Close $86.33 Range $74.31 - $95.28