Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,617,805 | $646,701 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 9,306,485 | $785,188 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 9,309,232 | $748,462 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 9,313,592 | $737,916 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 9,313,880 | $666,781 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 8,934,093 | $673,988 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 8,770,423 | $650,239 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 7,261,626 | $701,473 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 7,255,669 | $634,073 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 7,249,226 | $557,393 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 7,111,430 | $632,917 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 7,111,430 | $489,622 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 7,111,430 | $549,571 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 7,111,430 | $495,311 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 7,111,430 | $429,601 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 9,668,180 | $643,997 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 9,764,350 | $771,677 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 9,763,000 | $840,204 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 9,767,600 | $808,953 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 976,760 | $802,789 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 965,961 | $892,818 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 958,793 | $813,545 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 955,353 | $678,941 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 438,312 | $257,381 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 250,000 | $149,575 | $58.38 | $51.00 - $62.35 |