Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,933,185 | $869,627 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 8,241,642 | $695,347 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 8,540,369 | $686,646 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 8,436,199 | $668,400 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 7,911,598 | $566,391 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 8,799,131 | $663,806 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 9,051,781 | $671,099 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 9,253,753 | $893,913 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 9,524,096 | $832,311 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 11,638,598 | $894,892 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 11,934,044 | $1,062,130 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 12,340,975 | $849,676 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 12,674,531 | $979,488 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 12,934,361 | $900,878 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 13,157,872 | $794,866 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 13,412,947 | $893,437 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 14,192,597 | $1,121,641 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 12,536,980 | $1,078,933 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 12,000,170 | $993,853 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 1,147,435 | $943,066 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 477,695 | $441,525 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 453,527 | $384,823 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 441,755 | $313,942 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 406,334 | $238,604 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 410,532 | $245,622 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 393,714 | $233,551 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 395,328 | $219,035 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 324,889 | $151,535 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 319,879 | $107,909 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 229,260 | $96,482 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 214,920 | $88,683 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 199,641 | $72,405 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 176,287 | $52,349 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 174,734 | $46,873 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 173,170 | $45,648 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 176,050 | $36,481 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 179,716 | $33,874 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 179,600 | $38,889 | $21.29 | $20.25 - $22.48 |