CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 9,296 Value ($000) $713 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 9,724 Value ($000) $626 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 12,583 Value ($000) $822 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 13,151 Value ($000) $795 Avg Close $58.35 Range $48.29 - $66.31
Q3 2024
Shares 5,742 Value ($000) $279 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 6,791 Value ($000) $280 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 9,235 Value ($000) $476 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 10,633 Value ($000) $566 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 12,194 Value ($000) $623 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 12,122 Value ($000) $639 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 11,824 Value ($000) $635 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 11,483 Value ($000) $657 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 11,373 Value ($000) $602 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 12,318 Value ($000) $736 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 12,963 Value ($000) $824 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 15,575 Value ($000) $898 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 15,927 Value ($000) $768 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 10,650 Value ($000) $503 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 9,145 Value ($000) $410 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 5,390 Value ($000) $243 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 5,961 Value ($000) $244 Avg Close $37.09 Range $33.83 - $40.23
Q4 2019
Shares 4,052 Value ($000) $210 Avg Close $47.39 Range $43.32 - $51.48