FEDERATED HERMES, INC.

Holdings History for COSTAR GROUP, INC. - COM (CSGP)

Symbol: CSGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	-0.03%	$125M	1.75M	-192,855	-9.92%	$71.59	Q4 2024
9/30/2024	0.32%	0%	$147M	1.94M	-24,827	-1.26%	$75.44	Q3 2024
6/30/2024	0.35%	0%	$146M	1.97M	-26,542	-1.33%	$74.14	Q2 2024
3/31/2024	0.44%	-0.03%	$193M	2M	-119,855	-5.67%	$96.60	Q1 2024
12/31/2023	0.46%	-0.03%	$185M	2.11M	-127,867	-5.7%	$87.39	Q4 2023
9/30/2023	0.46%	+0%	$172M	2.24M	+20,446	+0.92%	$76.89	Q3 2023
6/30/2023	0.49%	-0.08%	$198M	2.22M	-375,763	-14.5%	$89.00	Q2 2023
3/31/2023	0.45%	-0.02%	$179M	2.6M	-141,158	-5.15%	$68.85	Q1 2023
12/31/2022	0.59%	-0.03%	$212M	2.74M	-148,681	-5.15%	$77.28	Q4 2022
9/30/2022	0.59%	-0.01%	$201M	2.89M	-39,898	-1.36%	$69.65	Q3 2022
6/30/2022	0.48%	0%	$177M	2.93M	-16,641	-0.57%	$60.41	Q2 2022
3/31/2022	0.44%	+0.01%	$196M	2.94M	+58,732	+2.04%	$66.61	Q1 2022
12/31/2021	0.43%	+0.01%	$228M	2.89M	+91,785	+3.29%	$79.03	Q4 2021
9/30/2021	0.46%	+0.02%	$240M	2.79M	+114,813	+4.29%	$86.06	Q3 2021
6/30/2021	0.41%	+0.37%	$222M	2.68M	+2,404,794	+876%	$82.82	Q2 2021
3/31/2021	0.44%	0%	$226M	274K	-2,757	-0.99%	$821.89	Q1 2021
12/31/2020	0.52%	+0.01%	$256M	277K	+3,914	+1.43%	$924.28	Q4 2020
9/30/2020	0.55%	+0.01%	$232M	273K	+3,737	+1.39%	$848.51	Q3 2020
6/30/2020	0.48%	+0.01%	$192M	270K	+4,339	+1.64%	$710.67	Q2 2020
3/31/2020	0.46%	-0.01%	$156M	265K	-5,552	-2.05%	$587.21	Q1 2020
12/31/2019	0.36%	-0.06%	$162M	271K	-48,304	-15.1%	$598.30	Q4 2019
9/30/2019	0.47%	+0.09%	$189M	319K	+62,730	+24.5%	$593.20	Q3 2019
6/30/2019	0.35%	+0.05%	$142M	256K	+34,890	+15.8%	$554.06	Q2 2019
3/31/2019	0.26%	-0.01%	$103M	221K	-11,828	-5.07%	$466.42	Q1 2019
12/31/2018	0.22%	-0.03%	$78.7M	233K	-27,076	-10.4%	$337.34	Q4 2018
9/30/2018	0.26%	-0.03%	$110M	260K	-26,279	-9.17%	$420.84	Q3 2018
6/30/2018	0.35%	+0.03%	$118M	287K	+23,577	+8.96%	$412.63	Q2 2018
3/31/2018	0.29%	-0.03%	$95.4M	263K	-28,283	-9.71%	$362.68	Q1 2018
12/31/2017	0.24%	-0.11%	$86.5M	291K	-134,218	-31.5%	$296.95	Q4 2017
9/30/2017	0.33%	+0.1%	$114M	426K	+124,619	+41.4%	$268.25	Q3 2017
6/30/2017			$1K	2			$500.00^*	Q2 2017
6/30/2017	0.23%	-0.05%	$79.3M	301K	-70,000	-18.9%	$263.60	Q2 2017
3/31/2017	0.22%	0%	$76.9M	371K	-500	-0.13%	$207.22	Q1 2017
12/31/2016	0.21%	0%	$70M	371K	-3,100	-0.83%	$188.49	Q4 2016
9/30/2016	0.23%	-0.01%	$81.1M	375K	-16,500	-4.22%	$216.53	Q3 2016
6/30/2016			$1K	1			$1,000.00^*	Q2 2016
6/30/2016	0.25%	0%	$85.5M	391K	-2,500	-0.64%	$218.66	Q2 2016
3/31/2016	0.23%	+0%	$74M	394K	+4,200	+1.08%	$188.17	Q1 2016
12/31/2015	0.26%	+0%	$80.5M	389K	+1,700	+0.44%	$206.69	Q4 2015
9/30/2015	0.22%	+0.01%	$67.1M	388K	+11,100	+2.95%	$173.06	Q3 2015
6/30/2015	0.23%	-0.01%	$75.8M	377K	-14,800	-3.78%	$201.26	Q2 2015
3/31/2015	0.24%	0%	$77.4M	391K	-6,478	-1.63%	$197.83	Q1 2015
12/31/2014	0.23%	-0.02%	$73M	398K	-43,022	-9.76%	$183.63	Q4 2014
9/30/2014	0.22%	+0.01%	$68.6M	441K	+16,041	+3.78%	$155.54	Q3 2014
6/30/2014	0.21%	+0.01%	$67.2M	425K	+17,073	+4.19%	$158.17	Q2 2014
3/31/2014	0.25%	0%	$76.1M	408K	-5,128	-1.24%	$186.74	Q1 2014
12/31/2013	0.26%		$76.2M	413K			$184.58	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.