CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 299,873 Value ($000) $22,997 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 319,268 Value ($000) $20,554 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 324,331 Value ($000) $21,182 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 344,716 Value ($000) $20,845 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 358,129 Value ($000) $18,304 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 334,479 Value ($000) $16,272 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 337,779 Value ($000) $13,906 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 351,962 Value ($000) $18,140 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 375,128 Value ($000) $19,961 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 382,451 Value ($000) $19,551 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 381,497 Value ($000) $20,120 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 354,262 Value ($000) $19,024 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 353,745 Value ($000) $20,234 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 356,750 Value ($000) $18,866 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 358,588 Value ($000) $21,401 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 366,074 Value ($000) $23,271 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 383,471 Value ($000) $22,096 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 395,381 Value ($000) $19,057 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 397,806 Value ($000) $18,768 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 409,543 Value ($000) $18,384 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 429,061 Value ($000) $19,339 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 442,237 Value ($000) $18,109 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 468,968 Value ($000) $19,411 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 526,575 Value ($000) $22,038 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 521,835 Value ($000) $27,021 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 537,945 Value ($000) $27,800 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 527,772 Value ($000) $25,771 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 519,196 Value ($000) $21,963 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 516,780 Value ($000) $16,419 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 522,713 Value ($000) $20,982 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 519,969 Value ($000) $21,251 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 515,129 Value ($000) $23,330 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 514,802 Value ($000) $22,559 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 519,702 Value ($000) $20,840 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 523,047 Value ($000) $21,225 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 501,845 Value ($000) $18,975 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 499,922 Value ($000) $24,197 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 488,036 Value ($000) $20,170 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 496,432 Value ($000) $20,011 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 495,462 Value ($000) $22,162 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 474,735 Value ($000) $17,080 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 470,855 Value ($000) $14,502 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 451,277 Value ($000) $14,288 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 458,445 Value ($000) $13,932 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 452,799 Value ($000) $11,352 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 473,664 Value ($000) $12,448 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 479,077 Value ($000) $12,508 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 521,449 Value ($000) $13,579 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 560,289 Value ($000) $16,472 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 555,581 Value ($000) $13,918 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 544,301 Value ($000) $11,852 Avg Close $16.18 Range $15.26 - $16.89