Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,387,056 | $362,226 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 4,537,343 | $382,816 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 4,438,464 | $356,853 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 4,305,556 | $341,129 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 4,234,995 | $303,183 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 3,748,950 | $282,821 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 3,451,930 | $255,926 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 3,059,796 | $295,576 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 3,924,316 | $342,946 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 3,681,970 | $283,107 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 3,408,531 | $303,359 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 2,309,648 | $159,019 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 4,022,176 | $310,834 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 2,583,386 | $179,935 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 670,839 | $40,526 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 647,336 | $43,119 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 663,243 | $52,416 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 364,538 | $31,372 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,566,663 | $129,751 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 257,302 | $211,473 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 288,371 | $266,535 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 278,855 | $236,612 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 358,608 | $254,853 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 436,538 | $256,339 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 333,449 | $199,504 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 372,540 | $220,990 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 420,829 | $233,165 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 432,054 | $201,518 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 438,790 | $148,021 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 535,201 | $225,233 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 551,446 | $227,542 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 557,320 | $202,129 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 578,234 | $171,706 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 631,746 | $169,467 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 595,642 | $157,012 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 606,157 | $125,608 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 683,397 | $128,814 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 752,429 | $162,924 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 744,071 | $162,698 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 718,264 | $135,155 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 612,958 | $126,693 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 521,441 | $90,240 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 528,006 | $106,267 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 608,807 | $120,441 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 610,874 | $112,174 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 552,119 | $85,876 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 559,348 | $88,472 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 654,283 | $122,181 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 642,257 | $118,548 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 604,055 | $101,428 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 720,753 | $93,028 | $11.32 | $10.46 - $13.07 |