Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 207,951 | $14,887 | $75.52 | $68.26 - $82.49 |
| Q2 2024 | 819,550 | $60,761 | $84.75 | $71.90 - $96.98 |
| Q3 2023 | 21,105 | $1,623 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 330,100 | $29,379 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 565,328 | $38,923 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 179,250 | $13,852 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 295,331 | $20,570 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 454,338 | $27,447 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 6,362,625 | $423,814 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 2,090,776 | $165,234 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,533,104 | $131,938,930 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 110,762 | $9,173,309 | $86.45 | $80.52 - $94.35 |
| Q4 2020 | 125,433 | $115,935,213 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 234,672 | $199,121,539 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 410,084 | $291,434,396 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 613,085 | $360,009,643 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 751,293 | $449,498,602 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 376,256 | $223,195,059 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 423,816 | $234,819,493 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 515,790 | $240,574,772 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 559,433 | $188,719,128 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 183,379 | $77,173,218 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 56,304 | $23,232,720 | $38.48 | $34.22 - $42.25 |
| Q2 2017 | 120,435 | $31,746,666 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 160,121 | $33,180,274 | $20.32 | $18.49 - $21.24 |