CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 48,131 Value ($000) $3,692 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 92,062 Value ($000) $5,927 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 102,183 Value ($000) $6,674 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 109,107 Value ($000) $6,598 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 130,000 Value ($000) $6,645 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 133,281 Value ($000) $6,484 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 146,218 Value ($000) $6,020 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 153,743 Value ($000) $7,924 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 159,603 Value ($000) $8,492 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 173,293 Value ($000) $8,859 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 197,957 Value ($000) $10,440 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 202,840 Value ($000) $10,893 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 194,982 Value ($000) $11,154 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 222,041 Value ($000) $11,741 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 255,413 Value ($000) $15,245 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 285,794 Value ($000) $18,168 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 309,389 Value ($000) $17,828 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 292,016 Value ($000) $14,076 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 294,121 Value ($000) $13,878 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 208,974 Value ($000) $9,379 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 202,671 Value ($000) $9,133 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 198,184 Value ($000) $8,117 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 206,575 Value ($000) $8,549 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 194,394 Value ($000) $8,135 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 197,475 Value ($000) $10,225 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 223,757 Value ($000) $11,564 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 258,789 Value ($000) $12,637 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 275,421 Value ($000) $11,651 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 253,923 Value ($000) $8,067 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 272,968 Value ($000) $10,957 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 303,522 Value ($000) $12,404 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 294,163 Value ($000) $13,323 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 262,878 Value ($000) $11,519 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 184,506 Value ($000) $7,399 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 187,421 Value ($000) $7,605 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 272,996 Value ($000) $10,321 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 388,909 Value ($000) $18,824 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 364,133 Value ($000) $15,048 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 349,935 Value ($000) $14,107 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 412,635 Value ($000) $18,633 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 425,662 Value ($000) $15,315 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 421,697 Value ($000) $12,987 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 385,856 Value ($000) $12,223 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 457,098 Value ($000) $13,890 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 464,723 Value ($000) $11,651 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 473,716 Value ($000) $12,450 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 458,078 Value ($000) $11,961 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 376,860 Value ($000) $9,814 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 371,930 Value ($000) $10,934 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 367,477 Value ($000) $9,206 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 364,341 Value ($000) $7,907 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,131	$3,692	$73.52	$62.58 - $78.87
Q3 2025	92,062	$5,927	$63.18	$60.00 - $66.71
Q2 2025	102,183	$6,674	$61.56	$53.89 - $66.64
Q1 2025	109,107	$6,598	$58.35	$48.29 - $66.31
Q4 2024	130,000	$6,645	$50.25	$45.04 - $55.76
Q3 2024	133,281	$6,484	$44.22	$38.63 - $47.73
Q2 2024	146,218	$6,020	$42.67	$38.12 - $50.17
Q1 2024	153,743	$7,924	$49.76	$43.30 - $53.22
Q4 2023	159,603	$8,492	$48.78	$43.94 - $52.98
Q3 2023	173,293	$8,859	$50.36	$47.57 - $65.63
Q2 2023	197,957	$10,440	$48.12	$44.26 - $52.10
Q1 2023	202,840	$10,893	$53.28	$46.04 - $58.45
Q4 2022	194,982	$11,154	$54.80	$49.82 - $60.78
Q3 2022	222,041	$11,741	$54.07	$48.82 - $61.72
Q2 2022	255,413	$15,245	$55.94	$50.90 - $60.85
Q1 2022	285,794	$18,168	$55.34	$50.37 - $60.59
Q4 2021	309,389	$17,828	$48.58	$44.10 - $54.65
Q3 2021	292,016	$14,076	$42.61	$40.23 - $44.84
Q2 2021	294,121	$13,878	$41.25	$38.52 - $43.45
Q1 2021	208,974	$9,379	$41.51	$38.45 - $44.34
Q4 2020	202,671	$9,133	$38.18	$33.57 - $42.48
Q3 2020	198,184	$8,117	$37.09	$33.83 - $40.23
Q2 2020	206,575	$8,549	$40.58	$35.01 - $45.18
Q1 2020	194,394	$8,135	$41.97	$32.16 - $48.36
Q4 2019	197,475	$10,225	$47.39	$43.32 - $51.48
Q3 2019	223,757	$11,564	$44.77	$37.17 - $49.96
Q2 2019	258,789	$12,637	$39.83	$36.93 - $43.24
Q1 2019	275,421	$11,651	$33.46	$27.07 - $36.96
Q4 2018	253,923	$8,067	$30.23	$26.28 - $34.97
Q3 2018	272,968	$10,957	$33.83	$31.09 - $36.46
Q2 2018	303,522	$12,404	$36.17	$32.37 - $39.84
Q1 2018	294,163	$13,323	$38.83	$35.54 - $41.32
Q4 2017	262,878	$11,519	$36.41	$33.47 - $39.11
Q3 2017	184,506	$7,399	$33.14	$31.20 - $35.94
Q2 2017	187,421	$7,605	$32.80	$29.60 - $35.43
Q1 2017	272,996	$10,321	$35.24	$30.52 - $42.62
Q4 2016	388,909	$18,824	$35.62	$30.03 - $41.38
Q3 2016	364,133	$15,048	$34.53	$32.41 - $36.84
Q2 2016	349,935	$14,107	$35.23	$31.66 - $38.14
Q1 2016	412,635	$18,633	$30.77	$26.46 - $37.66
Q4 2015	425,662	$15,315	$27.90	$24.78 - $31.52
Q3 2015	421,697	$12,987	$25.02	$23.54 - $26.78
Q2 2015	385,856	$12,223	$24.78	$23.02 - $26.33
Q1 2015	457,098	$13,890	$22.44	$18.92 - $24.69
Q4 2014	464,723	$11,651	$20.32	$18.36 - $21.49
Q3 2014	473,716	$12,450	$21.36	$20.12 - $22.42
Q2 2014	458,078	$11,961	$20.41	$19.38 - $21.74
Q1 2014	376,860	$9,814	$22.02	$20.05 - $25.02
Q4 2013	371,930	$10,934	$21.46	$18.45 - $23.23
Q3 2013	367,477	$9,206	$18.59	$16.59 - $19.87
Q2 2013	364,341	$7,907	$16.18	$15.26 - $16.89