CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 28,921 Value ($000) $2 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 112,778 Value ($000) $7 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 61,819 Value ($000) $4 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 24,699 Value ($000) $1 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 23,927 Value ($000) $1 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 23,758 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 23,477 Value ($000) $1 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 21,448 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 20,995 Value ($000) $1 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 21,409 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 20,996 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 18,623 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 28,113 Value ($000) $2 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 28,460 Value ($000) $1,505 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 26,892 Value ($000) $1,605 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 26,193 Value ($000) $1,665 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 25,064 Value ($000) $1,444 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 25,804 Value ($000) $1,244 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 28,033 Value ($000) $1,323 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 29,472 Value ($000) $1,323 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 43,373 Value ($000) $1,955 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 43,624 Value ($000) $1,786 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 45,906 Value ($000) $1,900 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 42,540 Value ($000) $1,780 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 47,059 Value ($000) $2,437 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 45,856 Value ($000) $2,370 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 45,703 Value ($000) $2,232 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 45,413 Value ($000) $1,921 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 50,283 Value ($000) $1,597 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 43,618 Value ($000) $1,751 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 41,519 Value ($000) $1,697 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 32,312 Value ($000) $1,463 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 33,569 Value ($000) $1,471 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 37,190 Value ($000) $1,491 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 37,125 Value ($000) $1,507 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 41,165 Value ($000) $1,556 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 33,357 Value ($000) $1,614 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 29,273 Value ($000) $1,210 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 24,793 Value ($000) $999 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 21,011 Value ($000) $949 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 20,351 Value ($000) $732 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 19,980 Value ($000) $615 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 19,950 Value ($000) $632 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 19,613 Value ($000) $596 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 19,408 Value ($000) $487 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 18,900 Value ($000) $497 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 18,335 Value ($000) $479 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 17,796 Value ($000) $463 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 17,600 Value ($000) $517 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 17,600 Value ($000) $441 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 15,200 Value ($000) $330 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,921	$2	$73.52	$62.58 - $78.87
Q3 2025	112,778	$7	$63.18	$60.00 - $66.71
Q2 2025	61,819	$4	$61.56	$53.89 - $66.64
Q1 2025	24,699	$1	$58.35	$48.29 - $66.31
Q4 2024	23,927	$1	$50.25	$45.04 - $55.76
Q3 2024	23,758	$1	$44.22	$38.63 - $47.73
Q2 2024	23,477	$1	$42.67	$38.12 - $50.17
Q1 2024	21,448	$1	$49.76	$43.30 - $53.22
Q4 2023	20,995	$1	$48.78	$43.94 - $52.98
Q3 2023	21,409	$1	$50.36	$47.57 - $65.63
Q2 2023	20,996	$1	$48.12	$44.26 - $52.10
Q1 2023	18,623	$1	$53.28	$46.04 - $58.45
Q4 2022	28,113	$2	$54.80	$49.82 - $60.78
Q3 2022	28,460	$1,505	$54.07	$48.82 - $61.72
Q2 2022	26,892	$1,605	$55.94	$50.90 - $60.85
Q1 2022	26,193	$1,665	$55.34	$50.37 - $60.59
Q4 2021	25,064	$1,444	$48.58	$44.10 - $54.65
Q3 2021	25,804	$1,244	$42.61	$40.23 - $44.84
Q2 2021	28,033	$1,323	$41.25	$38.52 - $43.45
Q1 2021	29,472	$1,323	$41.51	$38.45 - $44.34
Q4 2020	43,373	$1,955	$38.18	$33.57 - $42.48
Q3 2020	43,624	$1,786	$37.09	$33.83 - $40.23
Q2 2020	45,906	$1,900	$40.58	$35.01 - $45.18
Q1 2020	42,540	$1,780	$41.97	$32.16 - $48.36
Q4 2019	47,059	$2,437	$47.39	$43.32 - $51.48
Q3 2019	45,856	$2,370	$44.77	$37.17 - $49.96
Q2 2019	45,703	$2,232	$39.83	$36.93 - $43.24
Q1 2019	45,413	$1,921	$33.46	$27.07 - $36.96
Q4 2018	50,283	$1,597	$30.23	$26.28 - $34.97
Q3 2018	43,618	$1,751	$33.83	$31.09 - $36.46
Q2 2018	41,519	$1,697	$36.17	$32.37 - $39.84
Q1 2018	32,312	$1,463	$38.83	$35.54 - $41.32
Q4 2017	33,569	$1,471	$36.41	$33.47 - $39.11
Q3 2017	37,190	$1,491	$33.14	$31.20 - $35.94
Q2 2017	37,125	$1,507	$32.80	$29.60 - $35.43
Q1 2017	41,165	$1,556	$35.24	$30.52 - $42.62
Q4 2016	33,357	$1,614	$35.62	$30.03 - $41.38
Q3 2016	29,273	$1,210	$34.53	$32.41 - $36.84
Q2 2016	24,793	$999	$35.23	$31.66 - $38.14
Q1 2016	21,011	$949	$30.77	$26.46 - $37.66
Q4 2015	20,351	$732	$27.90	$24.78 - $31.52
Q3 2015	19,980	$615	$25.02	$23.54 - $26.78
Q2 2015	19,950	$632	$24.78	$23.02 - $26.33
Q1 2015	19,613	$596	$22.44	$18.92 - $24.69
Q4 2014	19,408	$487	$20.32	$18.36 - $21.49
Q3 2014	18,900	$497	$21.36	$20.12 - $22.42
Q2 2014	18,335	$479	$20.41	$19.38 - $21.74
Q1 2014	17,796	$463	$22.02	$20.05 - $25.02
Q4 2013	17,600	$517	$21.46	$18.45 - $23.23
Q3 2013	17,600	$441	$18.59	$16.59 - $19.87
Q2 2013	15,200	$330	$16.18	$15.26 - $16.89