CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 72,974 Value ($000) $5,596 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 65,142 Value ($000) $4,194 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 131,067 Value ($000) $8,560 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 101,040 Value ($000) $6,110 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 101,378 Value ($000) $5,181 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 82,653 Value ($000) $4,021 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 84,574 Value ($000) $3,482 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 42,507 Value ($000) $2,191 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 37,310 Value ($000) $1,985 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 33,335 Value ($000) $1,704 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 34,679 Value ($000) $1,862 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 34,679 Value ($000) $1,862 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 31,072 Value ($000) $1,777 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 32,180 Value ($000) $1,701,679 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 33,042 Value ($000) $1,971,948 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 34,489 Value ($000) $2,192,466 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 34,489 Value ($000) $1,987,256 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 34,489 Value ($000) $1,662,371 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 32,251 Value ($000) $1,521,603 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 31,228 Value ($000) $1,401,825 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 30,330 Value ($000) $1,366,973 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 30,977 Value ($000) $1,268,508 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 31,244 Value ($000) $1,293,189 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 34,937 Value ($000) $1,462,115 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 35,029 Value ($000) $1,813,803 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 27,823 Value ($000) $1,437,893 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 18,237 Value ($000) $890,514 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 17,168 Value ($000) $726,206 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 14,470 Value ($000) $459,711 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 20,191 Value ($000) $810,467 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 14,519 Value ($000) $593,391 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 14,470 Value ($000) $655,347 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 14,470 Value ($000) $634,075 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 13,567 Value ($000) $544,037 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 13,225 Value ($000) $536,669 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 7,336 Value ($000) $277,374 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 10,060 Value ($000) $486 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 20,665 Value ($000) $854 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 15,699 Value ($000) $633 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 15,699 Value ($000) $709 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 17,299 Value ($000) $622 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 16,699 Value ($000) $514 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 16,699 Value ($000) $529 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 13,999 Value ($000) $425 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 13,399 Value ($000) $336 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 13,399 Value ($000) $352 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 13,399 Value ($000) $350 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 13,399 Value ($000) $349 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 13,399 Value ($000) $394 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 14,999 Value ($000) $376 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 14,999 Value ($000) $325 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,974	$5,596	$73.52	$62.58 - $78.87
Q3 2025	65,142	$4,194	$63.18	$60.00 - $66.71
Q2 2025	131,067	$8,560	$61.56	$53.89 - $66.64
Q1 2025	101,040	$6,110	$58.35	$48.29 - $66.31
Q4 2024	101,378	$5,181	$50.25	$45.04 - $55.76
Q3 2024	82,653	$4,021	$44.22	$38.63 - $47.73
Q2 2024	84,574	$3,482	$42.67	$38.12 - $50.17
Q1 2024	42,507	$2,191	$49.76	$43.30 - $53.22
Q4 2023	37,310	$1,985	$48.78	$43.94 - $52.98
Q3 2023	33,335	$1,704	$50.36	$47.57 - $65.63
Q2 2023	34,679	$1,862	$48.12	$44.26 - $52.10
Q1 2023	34,679	$1,862	$53.28	$46.04 - $58.45
Q4 2022	31,072	$1,777	$54.80	$49.82 - $60.78
Q3 2022	32,180	$1,701,679	$54.07	$48.82 - $61.72
Q2 2022	33,042	$1,971,948	$55.94	$50.90 - $60.85
Q1 2022	34,489	$2,192,466	$55.34	$50.37 - $60.59
Q4 2021	34,489	$1,987,256	$48.58	$44.10 - $54.65
Q3 2021	34,489	$1,662,371	$42.61	$40.23 - $44.84
Q2 2021	32,251	$1,521,603	$41.25	$38.52 - $43.45
Q1 2021	31,228	$1,401,825	$41.51	$38.45 - $44.34
Q4 2020	30,330	$1,366,973	$38.18	$33.57 - $42.48
Q3 2020	30,977	$1,268,508	$37.09	$33.83 - $40.23
Q2 2020	31,244	$1,293,189	$40.58	$35.01 - $45.18
Q1 2020	34,937	$1,462,115	$41.97	$32.16 - $48.36
Q4 2019	35,029	$1,813,803	$47.39	$43.32 - $51.48
Q3 2019	27,823	$1,437,893	$44.77	$37.17 - $49.96
Q2 2019	18,237	$890,514	$39.83	$36.93 - $43.24
Q1 2019	17,168	$726,206	$33.46	$27.07 - $36.96
Q4 2018	14,470	$459,711	$30.23	$26.28 - $34.97
Q3 2018	20,191	$810,467	$33.83	$31.09 - $36.46
Q2 2018	14,519	$593,391	$36.17	$32.37 - $39.84
Q1 2018	14,470	$655,347	$38.83	$35.54 - $41.32
Q4 2017	14,470	$634,075	$36.41	$33.47 - $39.11
Q3 2017	13,567	$544,037	$33.14	$31.20 - $35.94
Q2 2017	13,225	$536,669	$32.80	$29.60 - $35.43
Q1 2017	7,336	$277,374	$35.24	$30.52 - $42.62
Q4 2016	10,060	$486	$35.62	$30.03 - $41.38
Q3 2016	20,665	$854	$34.53	$32.41 - $36.84
Q2 2016	15,699	$633	$35.23	$31.66 - $38.14
Q1 2016	15,699	$709	$30.77	$26.46 - $37.66
Q4 2015	17,299	$622	$27.90	$24.78 - $31.52
Q3 2015	16,699	$514	$25.02	$23.54 - $26.78
Q2 2015	16,699	$529	$24.78	$23.02 - $26.33
Q1 2015	13,999	$425	$22.44	$18.92 - $24.69
Q4 2014	13,399	$336	$20.32	$18.36 - $21.49
Q3 2014	13,399	$352	$21.36	$20.12 - $22.42
Q2 2014	13,399	$350	$20.41	$19.38 - $21.74
Q1 2014	13,399	$349	$22.02	$20.05 - $25.02
Q4 2013	13,399	$394	$21.46	$18.45 - $23.23
Q3 2013	14,999	$376	$18.59	$16.59 - $19.87
Q2 2013	14,999	$325	$16.18	$15.26 - $16.89