CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 8,500 Value ($000) $350 Avg Close $42.67 Range $38.12 - $50.17

Q2 2023

Shares 8,500 Value ($000) $448 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 4,300 Value ($000) $231 Avg Close $53.28 Range $46.04 - $58.45

Q3 2022

Shares 7,400 Value ($000) $391 Avg Close $54.07 Range $48.82 - $61.72

Q4 2021

Shares 6,785 Value ($000) $391 Avg Close $48.58 Range $44.10 - $54.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,500	$350	$42.67	$38.12 - $50.17
Q2 2023	8,500	$448	$48.12	$44.26 - $52.10
Q1 2023	4,300	$231	$53.28	$46.04 - $58.45
Q3 2022	7,400	$391	$54.07	$48.82 - $61.72
Q4 2021	6,785	$391	$48.58	$44.10 - $54.65