CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 154,433 Value ($000) $8 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 193,794 Value ($000) $10 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 204,978 Value ($000) $11 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 183,726 Value ($000) $10 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 187,428 Value ($000) $11 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 196,769 Value ($000) $10,405 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 194,478 Value ($000) $11,606 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 200,781 Value ($000) $12,764 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 210,112 Value ($000) $12,107 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 209,404 Value ($000) $10,093 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 210,151 Value ($000) $9,915 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 211,197 Value ($000) $9,481 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 245,074 Value ($000) $11,045 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 257,535 Value ($000) $10,546 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 244,090 Value ($000) $10,103 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 245,644 Value ($000) $10,280 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 229,402 Value ($000) $11,878 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 241,866 Value ($000) $12,500 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 242,540 Value ($000) $11,843 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 249,148 Value ($000) $10,539 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 253,996 Value ($000) $8,069 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 186,802 Value ($000) $7,498 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 183,100 Value ($000) $7,483 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 183,599 Value ($000) $8,315 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 195,525 Value ($000) $8,568 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 195,726 Value ($000) $7,849 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 166,862 Value ($000) $6,771 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 168,345 Value ($000) $6,365 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 171,737 Value ($000) $8,312 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 218,150 Value ($000) $9,016 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 224,297 Value ($000) $9,041 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 263,595 Value ($000) $11,904 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 378,019 Value ($000) $13,601 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 473,577 Value ($000) $14,586 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 473,537 Value ($000) $14,992 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 474,910 Value ($000) $14,433 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 469,940 Value ($000) $11,781 Avg Close $20.32 Range $18.36 - $21.49