CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 740,306 Value ($000) $56,774 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 765,897 Value ($000) $49,309 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 786,709 Value ($000) $51,378 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 850,441 Value ($000) $51,423 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 955,729 Value ($000) $48,847 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 969,996 Value ($000) $47,189 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 989,796 Value ($000) $40,750 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 977,166 Value ($000) $50,363 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 994,365 Value ($000) $52,911 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 991,238 Value ($000) $50,673 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 1,008,680 Value ($000) $53,198 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 1,006,009 Value ($000) $54,021 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 1,013,405 Value ($000) $58 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 1,020,743 Value ($000) $53,980 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,040,700 Value ($000) $62,108 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 1,100,610 Value ($000) $69,966 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 1,106,412 Value ($000) $63,751 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 1,117,144 Value ($000) $53,847 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 1,111,515 Value ($000) $52,442 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 1,137,666 Value ($000) $51,073 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 1,165,302 Value ($000) $52,519 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 1,230,656 Value ($000) $50,396 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 1,287,721 Value ($000) $53,300 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 1,292,236 Value ($000) $54,080 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 1,335,690 Value ($000) $69,162 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 1,349,004 Value ($000) $69,716 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 1,353,873 Value ($000) $66,109 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 1,356,012 Value ($000) $57,359 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 1,359,832 Value ($000) $43,202 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 1,344,609 Value ($000) $53,972 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 1,338,085 Value ($000) $54,688 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 1,333,782 Value ($000) $60,407 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 1,330,374 Value ($000) $58,298 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 1,314,772 Value ($000) $52,722 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 1,322,533 Value ($000) $53,669 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 1,319,614 Value ($000) $49,895 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 1,344,008 Value ($000) $65,051 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 1,359,680 Value ($000) $56,196 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 1,430,296 Value ($000) $57,654 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 1,433,052 Value ($000) $64,716 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 1,406,473 Value ($000) $50,605 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 1,391,071 Value ($000) $42,845 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 1,436,120 Value ($000) $45,468 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 1,389,214 Value ($000) $42,218 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 1,315,940 Value ($000) $32,991 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 1,258,340 Value ($000) $33,069 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 1,223,331 Value ($000) $31,941 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 1,125,155 Value ($000) $29,299 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 1,061,087 Value ($000) $31,196 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 996,730 Value ($000) $24,968 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 990,371 Value ($000) $21,491 Avg Close $16.18 Range $15.26 - $16.89