CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 5,587 Value ($000) $338 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 5,236 Value ($000) $268 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 4,161 Value ($000) $202 Avg Close $44.22 Range $38.63 - $47.73
Q3 2023
Shares 5,659 Value ($000) $289 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 20,844 Value ($000) $1,119 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 20,844 Value ($000) $1,119 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 21,319 Value ($000) $1,219 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 21,403 Value ($000) $1,131 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 20,941 Value ($000) $1,249 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 16,908 Value ($000) $1,074 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 6,353 Value ($000) $365 Avg Close $48.58 Range $44.10 - $54.65
Q3 2020
Shares 358 Value ($000) $14 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 385 Value ($000) $15 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 335 Value ($000) $17 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 335 Value ($000) $17 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 263 Value ($000) $13 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 243 Value ($000) $11 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 124 Value ($000) $5 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 124 Value ($000) $3 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 202 Value ($000) $8 Avg Close $33.83 Range $31.09 - $36.46
Q1 2018
Shares 271 Value ($000) $11 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 271 Value ($000) $11 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 7,797 Value ($000) $311 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 92 Value ($000) $3 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 92 Value ($000) $3 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 6,618 Value ($000) $320 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 6,618 Value ($000) $273 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 6,618 Value ($000) $266 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 6,733 Value ($000) $302 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 6,818 Value ($000) $244 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 1,093 Value ($000) $32 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 1,833 Value ($000) $57 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 2,824 Value ($000) $85 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 4,905 Value ($000) $122 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 4,977 Value ($000) $129 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 4,830 Value ($000) $125 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 5,383 Value ($000) $139 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 7,203 Value ($000) $210 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 10,449 Value ($000) $261 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 11,359 Value ($000) $246 Avg Close $16.18 Range $15.26 - $16.89
Q1 2013
Shares 14,711 Value ($000) $311 Avg Close $14.87 Range $13.81 - $16.72
Q4 2012
Shares 14,711 Value ($000) $267 Avg Close — Range —
Q3 2012
Shares 14,711 Value ($000) $330 Avg Close — Range —
Q1 2012
Shares 9,572 Value ($000) $165 Avg Close — Range —
Q2 2011
Shares 6,859 Value ($000) $126 Avg Close — Range —
Q4 2010
Shares 6,859 Value ($000) $129 Avg Close — Range —
Q3 2010
Shares 6,859 Value ($000) $125 Avg Close — Range —
Q2 2010
Shares 6,859 Value ($000) $125 Avg Close — Range —
Q1 2010
Shares 6,859 Value ($000) $144 Avg Close — Range —
Q4 2009
Shares 6,859 Value ($000) $130 Avg Close — Range —
Q3 2009
Shares 11,464 Value ($000) $183 Avg Close — Range —
Q2 2009
Shares 16,564 Value ($000) $219 Avg Close — Range —
Q1 2009
Shares 53,192 Value ($000) $759 Avg Close — Range —
Q4 2008
Shares 64,644 Value ($000) $1,129 Avg Close — Range —
Q3 2008
Shares 77,920 Value ($000) $1,365 Avg Close — Range —
Q2 2008
Shares 19,384 Value ($000) $213 Avg Close — Range —
Q1 2008
Shares 19,384 Value ($000) $220 Avg Close — Range —
Q4 2007
Shares 15,283 Value ($000) $408 Avg Close — Range —
Q3 2007
Shares 15,283 Value ($000) $324 Avg Close — Range —
Q2 2007
Shares 15,283 Value ($000) $405 Avg Close — Range —
Q1 2007
Shares 15,283 Value ($000) $382 Avg Close — Range —
Q4 2006
Shares 15,283 Value ($000) $408 Avg Close — Range —