CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 130,807 Value ($000) $10,032 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 120,167 Value ($000) $7,736 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 129,672 Value ($000) $8,469 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 112,372 Value ($000) $6,795 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 139,231 Value ($000) $7,116 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 234,952 Value ($000) $11,430 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 235,690 Value ($000) $9,703 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 246,659 Value ($000) $12,713 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 271,152 Value ($000) $14,428 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 239,657 Value ($000) $12,251 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 216,041 Value ($000) $11,394 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 230,163 Value ($000) $12,360 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 225,327 Value ($000) $12,889 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 196,131 Value ($000) $10,372 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 220,173 Value ($000) $13,141 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 237,704 Value ($000) $15,111 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 261,275 Value ($000) $15,054 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 258,058 Value ($000) $12,437 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 255,685 Value ($000) $12,063 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 250,231 Value ($000) $11,234 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 245,998 Value ($000) $11,087 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 260,596 Value ($000) $10,671 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 240,381 Value ($000) $9,949 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 276,023 Value ($000) $11,551 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 265,321 Value ($000) $13,738 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 256,812 Value ($000) $13,272 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 227,671 Value ($000) $11,117 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 244,687 Value ($000) $10,351 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 216,063 Value ($000) $6,864 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 166,419 Value ($000) $6,680 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 92,012 Value ($000) $3,760 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 116,002 Value ($000) $5,253 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 186,913 Value ($000) $8,190 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 216,760 Value ($000) $8,692 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 244,479 Value ($000) $9,920 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 195,578 Value ($000) $7,395 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 181,134 Value ($000) $8,766 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 30,268 Value ($000) $1,251 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 52,878 Value ($000) $2,131 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 44,388 Value ($000) $2,004 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 158,059 Value ($000) $5,687 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 395,248 Value ($000) $12,173 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 78,243 Value ($000) $2,477 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 45,147 Value ($000) $1,372 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 38,344 Value ($000) $962 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 22,859 Value ($000) $601 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 28,286 Value ($000) $739 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 49,585 Value ($000) $1,291 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 65,391 Value ($000) $1,923 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 59,788 Value ($000) $1,497 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 95,701 Value ($000) $2,083 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,807	$10,032	$73.52	$62.58 - $78.87
Q3 2025	120,167	$7,736	$63.18	$60.00 - $66.71
Q2 2025	129,672	$8,469	$61.56	$53.89 - $66.64
Q1 2025	112,372	$6,795	$58.35	$48.29 - $66.31
Q4 2024	139,231	$7,116	$50.25	$45.04 - $55.76
Q3 2024	234,952	$11,430	$44.22	$38.63 - $47.73
Q2 2024	235,690	$9,703	$42.67	$38.12 - $50.17
Q1 2024	246,659	$12,713	$49.76	$43.30 - $53.22
Q4 2023	271,152	$14,428	$48.78	$43.94 - $52.98
Q3 2023	239,657	$12,251	$50.36	$47.57 - $65.63
Q2 2023	216,041	$11,394	$48.12	$44.26 - $52.10
Q1 2023	230,163	$12,360	$53.28	$46.04 - $58.45
Q4 2022	225,327	$12,889	$54.80	$49.82 - $60.78
Q3 2022	196,131	$10,372	$54.07	$48.82 - $61.72
Q2 2022	220,173	$13,141	$55.94	$50.90 - $60.85
Q1 2022	237,704	$15,111	$55.34	$50.37 - $60.59
Q4 2021	261,275	$15,054	$48.58	$44.10 - $54.65
Q3 2021	258,058	$12,437	$42.61	$40.23 - $44.84
Q2 2021	255,685	$12,063	$41.25	$38.52 - $43.45
Q1 2021	250,231	$11,234	$41.51	$38.45 - $44.34
Q4 2020	245,998	$11,087	$38.18	$33.57 - $42.48
Q3 2020	260,596	$10,671	$37.09	$33.83 - $40.23
Q2 2020	240,381	$9,949	$40.58	$35.01 - $45.18
Q1 2020	276,023	$11,551	$41.97	$32.16 - $48.36
Q4 2019	265,321	$13,738	$47.39	$43.32 - $51.48
Q3 2019	256,812	$13,272	$44.77	$37.17 - $49.96
Q2 2019	227,671	$11,117	$39.83	$36.93 - $43.24
Q1 2019	244,687	$10,351	$33.46	$27.07 - $36.96
Q4 2018	216,063	$6,864	$30.23	$26.28 - $34.97
Q3 2018	166,419	$6,680	$33.83	$31.09 - $36.46
Q2 2018	92,012	$3,760	$36.17	$32.37 - $39.84
Q1 2018	116,002	$5,253	$38.83	$35.54 - $41.32
Q4 2017	186,913	$8,190	$36.41	$33.47 - $39.11
Q3 2017	216,760	$8,692	$33.14	$31.20 - $35.94
Q2 2017	244,479	$9,920	$32.80	$29.60 - $35.43
Q1 2017	195,578	$7,395	$35.24	$30.52 - $42.62
Q4 2016	181,134	$8,766	$35.62	$30.03 - $41.38
Q3 2016	30,268	$1,251	$34.53	$32.41 - $36.84
Q2 2016	52,878	$2,131	$35.23	$31.66 - $38.14
Q1 2016	44,388	$2,004	$30.77	$26.46 - $37.66
Q4 2015	158,059	$5,687	$27.90	$24.78 - $31.52
Q3 2015	395,248	$12,173	$25.02	$23.54 - $26.78
Q2 2015	78,243	$2,477	$24.78	$23.02 - $26.33
Q1 2015	45,147	$1,372	$22.44	$18.92 - $24.69
Q4 2014	38,344	$962	$20.32	$18.36 - $21.49
Q3 2014	22,859	$601	$21.36	$20.12 - $22.42
Q2 2014	28,286	$739	$20.41	$19.38 - $21.74
Q1 2014	49,585	$1,291	$22.02	$20.05 - $25.02
Q4 2013	65,391	$1,923	$21.46	$18.45 - $23.23
Q3 2013	59,788	$1,497	$18.59	$16.59 - $19.87
Q2 2013	95,701	$2,083	$16.18	$15.26 - $16.89