COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 42,415 Value ($000) $2,852 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 101,225 Value ($000) $8,540 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 119,943 Value ($000) $9,643 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 120,248 Value ($000) $9,527 Avg Close $76.08 Range $68.41 - $83.03
Q2 2023
Shares 19 Value ($000) $2 Avg Close $77.21 Range $67.22 - $92.36
Q1 2023
Shares 19 Value ($000) $1 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 8,509 Value ($000) $658 Avg Close $78.14 Range $68.86 - $85.37
Q3 2022
Shares 227,158 Value ($000) $9,166 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 8,850 Value ($000) $535 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 9,058 Value ($000) $603 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 9,216 Value ($000) $729 Avg Close $83.91 Range $75.09 - $101.05