CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,561 Value ($000) $80 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 1,797 Value ($000) $96 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 1,797 Value ($000) $92 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 1,710 Value ($000) $90 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 1,649 Value ($000) $89 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 1,959 Value ($000) $112 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 1,959 Value ($000) $104 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,959 Value ($000) $117 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 1,959 Value ($000) $125 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 8,653 Value ($000) $499 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 8,653 Value ($000) $417 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 9,747 Value ($000) $460 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 9,284 Value ($000) $417 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 9,641 Value ($000) $435 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 9,641 Value ($000) $395 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 9,641 Value ($000) $399 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 9,879 Value ($000) $413 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 10,450 Value ($000) $541 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 10,720 Value ($000) $554 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 10,720 Value ($000) $523 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 10,720 Value ($000) $453 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 10,720 Value ($000) $341 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 10,720 Value ($000) $430 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 10,720 Value ($000) $438,127 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 10,720 Value ($000) $485,509 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 10,424 Value ($000) $457 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 21,938 Value ($000) $880 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 21,938 Value ($000) $890 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 21,938 Value ($000) $829 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 21,938 Value ($000) $1,062 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 22,528 Value ($000) $931 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 22,528 Value ($000) $908 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 22,528 Value ($000) $1,017 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 22,528 Value ($000) $811 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 22,528 Value ($000) $694 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 23,473 Value ($000) $743 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 28,613 Value ($000) $870 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 28,771 Value ($000) $721 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 28,771 Value ($000) $756 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 28,771 Value ($000) $751 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 28,771 Value ($000) $749 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 28,771 Value ($000) $846 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 28,520 Value ($000) $714 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 28,886 Value ($000) $627 Avg Close $16.18 Range $15.26 - $16.89