CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 18,666 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 19,776 Value ($000) $1 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 20,310 Value ($000) $1 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 20,278 Value ($000) $1 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 21,524 Value ($000) $1 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 22,189 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 23,609 Value ($000) $1 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 24,527 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 25,308 Value ($000) $1 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 27,824 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 29,075 Value ($000) $2 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 29,808 Value ($000) $2 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 31,095 Value ($000) $2 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 33,164 Value ($000) $1,754 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 30,564 Value ($000) $1,824 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 26,453 Value ($000) $1,682 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 26,568 Value ($000) $1,531 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 26,466 Value ($000) $1,276 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 26,887 Value ($000) $1,269 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 26,815 Value ($000) $1,204 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 41,270 Value ($000) $1,860 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 41,433 Value ($000) $1,697 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 41,677 Value ($000) $1,725 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 27,612 Value ($000) $1,156 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 26,234 Value ($000) $1,358 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 26,227 Value ($000) $1,355 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 53,782 Value ($000) $2,626 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 53,364 Value ($000) $2,258 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 31,542 Value ($000) $1,002 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 31,013 Value ($000) $1,245 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 30,536 Value ($000) $1,248 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 21,659 Value ($000) $981 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 20,861 Value ($000) $914 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 20,450 Value ($000) $820 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 20,430 Value ($000) $829 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 18,590 Value ($000) $703 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 17,420 Value ($000) $843 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 16,600 Value ($000) $686 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 15,770 Value ($000) $636 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 15,130 Value ($000) $683 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 14,090 Value ($000) $507 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 13,600 Value ($000) $419 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 12,800 Value ($000) $405 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 12,700 Value ($000) $386 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 12,500 Value ($000) $313 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 12,600 Value ($000) $331 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 12,500 Value ($000) $326 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 12,450 Value ($000) $324 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 12,400 Value ($000) $365 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 12,400 Value ($000) $311 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 12,400 Value ($000) $270 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,666	$1	$73.52	$62.58 - $78.87
Q3 2025	19,776	$1	$63.18	$60.00 - $66.71
Q2 2025	20,310	$1	$61.56	$53.89 - $66.64
Q1 2025	20,278	$1	$58.35	$48.29 - $66.31
Q4 2024	21,524	$1	$50.25	$45.04 - $55.76
Q3 2024	22,189	$1	$44.22	$38.63 - $47.73
Q2 2024	23,609	$1	$42.67	$38.12 - $50.17
Q1 2024	24,527	$1	$49.76	$43.30 - $53.22
Q4 2023	25,308	$1	$48.78	$43.94 - $52.98
Q3 2023	27,824	$1	$50.36	$47.57 - $65.63
Q2 2023	29,075	$2	$48.12	$44.26 - $52.10
Q1 2023	29,808	$2	$53.28	$46.04 - $58.45
Q4 2022	31,095	$2	$54.80	$49.82 - $60.78
Q3 2022	33,164	$1,754	$54.07	$48.82 - $61.72
Q2 2022	30,564	$1,824	$55.94	$50.90 - $60.85
Q1 2022	26,453	$1,682	$55.34	$50.37 - $60.59
Q4 2021	26,568	$1,531	$48.58	$44.10 - $54.65
Q3 2021	26,466	$1,276	$42.61	$40.23 - $44.84
Q2 2021	26,887	$1,269	$41.25	$38.52 - $43.45
Q1 2021	26,815	$1,204	$41.51	$38.45 - $44.34
Q4 2020	41,270	$1,860	$38.18	$33.57 - $42.48
Q3 2020	41,433	$1,697	$37.09	$33.83 - $40.23
Q2 2020	41,677	$1,725	$40.58	$35.01 - $45.18
Q1 2020	27,612	$1,156	$41.97	$32.16 - $48.36
Q4 2019	26,234	$1,358	$47.39	$43.32 - $51.48
Q3 2019	26,227	$1,355	$44.77	$37.17 - $49.96
Q2 2019	53,782	$2,626	$39.83	$36.93 - $43.24
Q1 2019	53,364	$2,258	$33.46	$27.07 - $36.96
Q4 2018	31,542	$1,002	$30.23	$26.28 - $34.97
Q3 2018	31,013	$1,245	$33.83	$31.09 - $36.46
Q2 2018	30,536	$1,248	$36.17	$32.37 - $39.84
Q1 2018	21,659	$981	$38.83	$35.54 - $41.32
Q4 2017	20,861	$914	$36.41	$33.47 - $39.11
Q3 2017	20,450	$820	$33.14	$31.20 - $35.94
Q2 2017	20,430	$829	$32.80	$29.60 - $35.43
Q1 2017	18,590	$703	$35.24	$30.52 - $42.62
Q4 2016	17,420	$843	$35.62	$30.03 - $41.38
Q3 2016	16,600	$686	$34.53	$32.41 - $36.84
Q2 2016	15,770	$636	$35.23	$31.66 - $38.14
Q1 2016	15,130	$683	$30.77	$26.46 - $37.66
Q4 2015	14,090	$507	$27.90	$24.78 - $31.52
Q3 2015	13,600	$419	$25.02	$23.54 - $26.78
Q2 2015	12,800	$405	$24.78	$23.02 - $26.33
Q1 2015	12,700	$386	$22.44	$18.92 - $24.69
Q4 2014	12,500	$313	$20.32	$18.36 - $21.49
Q3 2014	12,600	$331	$21.36	$20.12 - $22.42
Q2 2014	12,500	$326	$20.41	$19.38 - $21.74
Q1 2014	12,450	$324	$22.02	$20.05 - $25.02
Q4 2013	12,400	$365	$21.46	$18.45 - $23.23
Q3 2013	12,400	$311	$18.59	$16.59 - $19.87
Q2 2013	12,400	$270	$16.18	$15.26 - $16.89