Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291,136 | $355,776 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 8,543,024 | $720,775 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 7,411,528 | $595,887 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 7,910,143 | $626,721 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 4,340,263 | $310,720 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 3,671,066 | $276,945 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 3,558,068 | $263,795 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 4,024,461 | $388,763 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 2,864,665 | $250,343 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 2,380,227 | $183,016 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 1,937,254 | $172,416 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 1,930,615 | $132,923 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 2,197,774 | $169,844 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,731,699 | $120,614 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 1,424,667 | $86,064 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 1,018,818 | $67,865 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,184,968 | $93,648 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,221,502 | $105,122 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,239,358 | $102,644 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 48,162 | $39,583 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 175,578 | $162,283 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 47,863 | $40,612 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 55,372 | $39,352 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 51,387 | $30,175 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 65,599 | $39,248 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 54,216 | $32,162 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 62,335 | $34,538 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 88,186 | $41,131 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 84,310 | $28,441 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 205,465 | $86,468 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 87,545 | $36,124 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 45,215 | $16,398 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 41,048 | $12,190 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 106,304 | $28,516 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 49,597 | $13,074 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 48,211 | $9,991 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 78,919 | $14,875 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 10,948 | $2,371 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 10,905 | $2,384 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 8,203 | $1,543 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 4,864 | $1,005 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 4,118 | $713 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 7,354 | $1,479 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 3,152 | $624 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 22,253 | $4,087 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 4,362 | $678 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 43,492 | $6,880 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 44,386 | $8,289 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 194,549 | $35,910 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 325,611 | $54,673 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 532,370 | $68,714 | $11.32 | $10.46 - $13.07 |