CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 65,359 Value ($000) $5,012 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 95,850 Value ($000) $6,171 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 115,650 Value ($000) $7,553 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 119,192 Value ($000) $7,208 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 106,054 Value ($000) $5,420 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 70,227 Value ($000) $3,417 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 62,407 Value ($000) $2,569 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 30,600 Value ($000) $1,577 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 19,734 Value ($000) $1,050 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 17,163 Value ($000) $877 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 8,863 Value ($000) $467 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 32,816 Value ($000) $1,762 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 28,585 Value ($000) $1,635 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 32,744 Value ($000) $1,731 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 40,753 Value ($000) $2,424 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 48,065 Value ($000) $3,055 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 37,221 Value ($000) $2,150 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 4,836 Value ($000) $211 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 4,741 Value ($000) $203 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 5,300 Value ($000) $227 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 7,053 Value ($000) $307 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 40,948 Value ($000) $1,688 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 44,647 Value ($000) $1,881 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 43,743 Value ($000) $1,863 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 49,258 Value ($000) $2,584 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 52,552 Value ($000) $2,750 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 31,482 Value ($000) $1,573 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 19,014 Value ($000) $837 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 10,553 Value ($000) $370 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 9,281 Value ($000) $382 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 10,063 Value ($000) $411 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 6,936 Value ($000) $314 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 4,648 Value ($000) $204 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 831 Value ($000) $33 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 840 Value ($000) $34 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 1,040 Value ($000) $40 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 1,224 Value ($000) $59 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 6,108 Value ($000) $252 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 5,652 Value ($000) $227 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 5,091 Value ($000) $230 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 4,476 Value ($000) $161 Avg Close $27.90 Range $24.78 - $31.52