COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 10,808 Value ($000) $912 Avg Close $88.37 Range $79.94 - $97.43
Q4 2024
Shares 4,656 Value ($000) $333 Avg Close $75.52 Range $68.26 - $82.49
Q3 2022
Shares 13,199 Value ($000) $919 Avg Close $69.42 Range $57.54 - $79.26
Q2 2022
Shares 21,754 Value ($000) $1,314 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 8,571 Value ($000) $571 Avg Close $66.39 Range $49.00 - $79.73