Rathbones Group PLC

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

Symbol: CSGP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.47%	$0	0	-835,591	-100%	$45.00	Q2 2024
31 Mar 2024	0.47%	-0%	$80,718,090	835,591	-399	-0.05%	$96.60	Q1 2024
31 Dec 2023	0.47%	-0%	$73,057,166	835,990	-2,284	-0.27%	$87.39	Q4 2023
30 Sep 2023	0.47%	+0%	$64,454,888	838,274	+60	+0.01%	$76.89	Q3 2023
30 Jun 2023	0.7%	+0.01%	$74,601,046	838,214	+11,331	+1.4%	$89.00	Q2 2023
31 Mar 2023	0.58%	-0%	$56,930,894	826,883	-2,117	-0.26%	$68.85	Q1 2023
31 Dec 2022	0.72%	0%	$64,065,120	829,000	0		$77.28	Q4 2022
30 Sep 2022	0.71%	0%	$57,740,000	829,000	0		$69.65	Q3 2022
30 Jun 2022	0.57%	0%	$50,080,000	829,000	0		$60.41	Q2 2022
31 Mar 2022	0.56%	0%	$55,220,000	829,000	0		$66.61	Q1 2022
31 Dec 2021	0.64%	-0%	$65,516,000	829,000	-90	-0.01%	$79.03	Q4 2021
30 Sep 2021	0.77%	0%	$71,351,000	829,090	0		$86.06	Q3 2021
30 Jun 2021	0.76%	+0.69%	$68,665,000	829,090	+746,190	+900%	$82.82	Q2 2021
31 Mar 2021	0.87%	+0.01%	$68,135,000	82,900	+600	+0.73%	$821.89	Q1 2021
31 Dec 2020	1.1%	+0.1%	$76,068,000	82,300	+8,000	+11%	$924.28	Q4 2020
30 Sep 2020	1.1%	0%	$63,044,000	74,300	0		$848.51	Q3 2020
30 Jun 2020	1.1%	0%	$52,803,000	74,300	0		$710.67	Q2 2020
31 Mar 2020	1.3%	-0%	$43,630,000	74,300	-100	-0.13%	$587.21	Q1 2020
31 Dec 2019	1.2%	+0.13%	$44,514,000	74,400	+7,961	+12%	$598.31	Q4 2019
30 Sep 2019	1.1%	0%	$39,412,000	66,439	0		$593.21	Q3 2019
30 Jun 2019	1.2%	0%	$36,811,000	66,439	0		$554.06	Q2 2019
31 Mar 2019	1%	0%	$30,988,000	66,439	0		$466.41	Q1 2019
31 Dec 2018	0.86%	+0.86%	$22,413,000	66,439	+66,439	NEW	$337.35	Q4 2018

* 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.