CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 7,043 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 8,014 Value ($000) $1 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 9,591 Value ($000) $1 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 10,396 Value ($000) $1 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 10,396 Value ($000) $1 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 10,396 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 10,396 Value ($000) $0 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 10,396 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 10,396 Value ($000) $1 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 10,396 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 10,396 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 9,834 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 9,834 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 10,449 Value ($000) $553 Avg Close $54.07 Range $48.82 - $61.72
Q1 2022
Shares 9,870 Value ($000) $627 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 9,870 Value ($000) $569 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 9,870 Value ($000) $476 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 9,870 Value ($000) $466 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 9,870 Value ($000) $443 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 9,870 Value ($000) $445 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 9,870 Value ($000) $404 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 9,870 Value ($000) $409 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 9,870 Value ($000) $413 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 10,270 Value ($000) $532 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 10,270 Value ($000) $531 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 10,270 Value ($000) $501 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 10,270 Value ($000) $434 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 10,270 Value ($000) $326 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 10,270 Value ($000) $412 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 10,670 Value ($000) $436 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 10,670 Value ($000) $483 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 12,700 Value ($000) $557 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 13,400 Value ($000) $537 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 13,400 Value ($000) $544 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 13,400 Value ($000) $507 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 13,400 Value ($000) $649 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 14,000 Value ($000) $579 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 14,000 Value ($000) $564 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 14,000 Value ($000) $632 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 14,000 Value ($000) $504 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 14,000 Value ($000) $431 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 14,000 Value ($000) $443 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 14,000 Value ($000) $425 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 14,000 Value ($000) $351 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 14,000 Value ($000) $368 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 14,000 Value ($000) $366 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 14,000 Value ($000) $365 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 14,000 Value ($000) $412 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 14,000 Value ($000) $351 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 19,200 Value ($000) $418 Avg Close $16.18 Range $15.26 - $16.89