CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,060,363 Value ($000) $81,655 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 1,182,137 Value ($000) $76,483 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 1,202,037 Value ($000) $78,884 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 1,215,534 Value ($000) $73,895 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 1,242,131 Value ($000) $63,856 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 1,201,229 Value ($000) $58,440 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 1,131,930 Value ($000) $46,602 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 1,153,988 Value ($000) $59,477 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 1,162,882 Value ($000) $61,877 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 1,115,737 Value ($000) $57,036 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 1,113,120 Value ($000) $58,706 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 1,117,145 Value ($000) $59,991 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 1,114,860 Value ($000) $63,770 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 1,191,153 Value ($000) $62,988 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,173,721 Value ($000) $70,048 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 1,176,284 Value ($000) $74,776 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 1,169,393 Value ($000) $67,380 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 1,141,341 Value ($000) $55,013 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 1,132,479 Value ($000) $53,430 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 1,089,225 Value ($000) $48,895 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 1,065,983 Value ($000) $48,044 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 1,034,251 Value ($000) $42,353 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 1,064,717 Value ($000) $44,069 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 1,046,754 Value ($000) $43,807 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 1,026,291 Value ($000) $53,141 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 1,049,522 Value ($000) $54,239 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 1,134,227 Value ($000) $55,384 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 1,119,650 Value ($000) $47,361 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 1,123,380 Value ($000) $35,690 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 1,118,136 Value ($000) $44,879 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 1,021,458 Value ($000) $41,751 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 940,726 Value ($000) $42,607 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 919,095 Value ($000) $40,274 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 891,208 Value ($000) $35,732 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 872,146 Value ($000) $35,389 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 777,859 Value ($000) $29,407 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 729,412 Value ($000) $35,304 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 692,756 Value ($000) $28,632 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 673,448 Value ($000) $27,142 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 673,664 Value ($000) $30,428 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 694,299 Value ($000) $24,980 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 682,454 Value ($000) $21,017 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 691,155 Value ($000) $21,883 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 713,152 Value ($000) $21,671 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 717,944 Value ($000) $18,000 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 721,391 Value ($000) $18,960 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 737,126 Value ($000) $19,244 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 728,198 Value ($000) $18,962 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 705,057 Value ($000) $20,730 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 744,606 Value ($000) $18,658 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 745,601 Value ($000) $16,179 Avg Close $16.18 Range $15.26 - $16.89