CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 388,057 Value ($000) $29,760 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 395,029 Value ($000) $25,432 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 336,020 Value ($000) $21,945 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 292,521 Value ($000) $17,689 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 274,016 Value ($000) $14,005 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 254,578 Value ($000) $12,385 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 237,634 Value ($000) $9,783 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 317,877 Value ($000) $16,383 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 315,769 Value ($000) $16,802 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 89,024 Value ($000) $4,551 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 45,549 Value ($000) $2,402 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 41,717 Value ($000) $2,240 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 39,356 Value ($000) $2,251 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 42,241 Value ($000) $2,234 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 29,685 Value ($000) $1,771 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 63,254 Value ($000) $4,021 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 60,863 Value ($000) $3,507 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 108,133 Value ($000) $5,212 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 98,531 Value ($000) $4,650 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 108,831 Value ($000) $4,886 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 156,467 Value ($000) $7,052 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 325,410 Value ($000) $13,326 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 338,074 Value ($000) $13,993 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 367,391 Value ($000) $15,375 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 403,241 Value ($000) $20,879 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 368,358 Value ($000) $19,037 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 374,481 Value ($000) $18,286 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 402,574 Value ($000) $17,029 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 757,914 Value ($000) $24,079 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 769,514 Value ($000) $30,888 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 793,412 Value ($000) $32,428 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 437,743 Value ($000) $19,825 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 301,158 Value ($000) $13,197 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 317,184 Value ($000) $12,719 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 311,490 Value ($000) $12,640 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 348,397 Value ($000) $13,173 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 364,008 Value ($000) $17,618 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 307,083 Value ($000) $12,691 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 310,252 Value ($000) $12,506 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 319,628 Value ($000) $14,434 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 302,796 Value ($000) $10,894 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 304,930 Value ($000) $9,392 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 316,390 Value ($000) $10,017 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 318,076 Value ($000) $9,666 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 321,514 Value ($000) $8,060 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 332,302 Value ($000) $8,733 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 365,971 Value ($000) $9,556 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 381,652 Value ($000) $9,938 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 9,114 Value ($000) $268 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 9,516 Value ($000) $238 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 24,781 Value ($000) $540 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,057	$29,760	$73.52	$62.58 - $78.87
Q3 2025	395,029	$25,432	$63.18	$60.00 - $66.71
Q2 2025	336,020	$21,945	$61.56	$53.89 - $66.64
Q1 2025	292,521	$17,689	$58.35	$48.29 - $66.31
Q4 2024	274,016	$14,005	$50.25	$45.04 - $55.76
Q3 2024	254,578	$12,385	$44.22	$38.63 - $47.73
Q2 2024	237,634	$9,783	$42.67	$38.12 - $50.17
Q1 2024	317,877	$16,383	$49.76	$43.30 - $53.22
Q4 2023	315,769	$16,802	$48.78	$43.94 - $52.98
Q3 2023	89,024	$4,551	$50.36	$47.57 - $65.63
Q2 2023	45,549	$2,402	$48.12	$44.26 - $52.10
Q1 2023	41,717	$2,240	$53.28	$46.04 - $58.45
Q4 2022	39,356	$2,251	$54.80	$49.82 - $60.78
Q3 2022	42,241	$2,234	$54.07	$48.82 - $61.72
Q2 2022	29,685	$1,771	$55.94	$50.90 - $60.85
Q1 2022	63,254	$4,021	$55.34	$50.37 - $60.59
Q4 2021	60,863	$3,507	$48.58	$44.10 - $54.65
Q3 2021	108,133	$5,212	$42.61	$40.23 - $44.84
Q2 2021	98,531	$4,650	$41.25	$38.52 - $43.45
Q1 2021	108,831	$4,886	$41.51	$38.45 - $44.34
Q4 2020	156,467	$7,052	$38.18	$33.57 - $42.48
Q3 2020	325,410	$13,326	$37.09	$33.83 - $40.23
Q2 2020	338,074	$13,993	$40.58	$35.01 - $45.18
Q1 2020	367,391	$15,375	$41.97	$32.16 - $48.36
Q4 2019	403,241	$20,879	$47.39	$43.32 - $51.48
Q3 2019	368,358	$19,037	$44.77	$37.17 - $49.96
Q2 2019	374,481	$18,286	$39.83	$36.93 - $43.24
Q1 2019	402,574	$17,029	$33.46	$27.07 - $36.96
Q4 2018	757,914	$24,079	$30.23	$26.28 - $34.97
Q3 2018	769,514	$30,888	$33.83	$31.09 - $36.46
Q2 2018	793,412	$32,428	$36.17	$32.37 - $39.84
Q1 2018	437,743	$19,825	$38.83	$35.54 - $41.32
Q4 2017	301,158	$13,197	$36.41	$33.47 - $39.11
Q3 2017	317,184	$12,719	$33.14	$31.20 - $35.94
Q2 2017	311,490	$12,640	$32.80	$29.60 - $35.43
Q1 2017	348,397	$13,173	$35.24	$30.52 - $42.62
Q4 2016	364,008	$17,618	$35.62	$30.03 - $41.38
Q3 2016	307,083	$12,691	$34.53	$32.41 - $36.84
Q2 2016	310,252	$12,506	$35.23	$31.66 - $38.14
Q1 2016	319,628	$14,434	$30.77	$26.46 - $37.66
Q4 2015	302,796	$10,894	$27.90	$24.78 - $31.52
Q3 2015	304,930	$9,392	$25.02	$23.54 - $26.78
Q2 2015	316,390	$10,017	$24.78	$23.02 - $26.33
Q1 2015	318,076	$9,666	$22.44	$18.92 - $24.69
Q4 2014	321,514	$8,060	$20.32	$18.36 - $21.49
Q3 2014	332,302	$8,733	$21.36	$20.12 - $22.42
Q2 2014	365,971	$9,556	$20.41	$19.38 - $21.74
Q1 2014	381,652	$9,938	$22.02	$20.05 - $25.02
Q4 2013	9,114	$268	$21.46	$18.45 - $23.23
Q3 2013	9,516	$238	$18.59	$16.59 - $19.87
Q2 2013	24,781	$540	$16.18	$15.26 - $16.89