CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 734 Value ($000) $56 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 718 Value ($000) $46 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 710 Value ($000) $46 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 766 Value ($000) $46 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 125 Value ($000) $6 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 125 Value ($000) $6 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 91 Value ($000) $4 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 141 Value ($000) $7 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 141 Value ($000) $8 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 155 Value ($000) $8 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 155 Value ($000) $8 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 103 Value ($000) $6 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 167 Value ($000) $10 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 103 Value ($000) $5 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 182 Value ($000) $11 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 138 Value ($000) $9 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 138 Value ($000) $8 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 90 Value ($000) $4 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 35 Value ($000) $2 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 395 Value ($000) $18 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 35 Value ($000) $2 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 35 Value ($000) $1 Avg Close $37.09 Range $33.83 - $40.23
Q1 2016
Shares 43 Value ($000) $2 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 91 Value ($000) $3 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 90 Value ($000) $3 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 59 Value ($000) $2 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 61 Value ($000) $2 Avg Close $22.44 Range $18.92 - $24.69