CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 7,847 Value ($000) $602 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 7,847 Value ($000) $505 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 8,792 Value ($000) $574 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 10,800 Value ($000) $653 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 18,493 Value ($000) $945 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 219,246 Value ($000) $10,666 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 307,030 Value ($000) $12,640 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 434,986 Value ($000) $22,419 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 508,748 Value ($000) $27,070 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 484,363 Value ($000) $24,761 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 447,875 Value ($000) $23,621 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 416,476 Value ($000) $22,365 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 379,610 Value ($000) $21,714 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 347,730 Value ($000) $18,388 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 357,157 Value ($000) $21,315 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 228,412 Value ($000) $14,520 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 359,168 Value ($000) $20,695 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 332,181 Value ($000) $16,011 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 312,561 Value ($000) $14,747 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 272,223 Value ($000) $12,220 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 229,772 Value ($000) $10,356 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 227,877 Value ($000) $9,331 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 204,166 Value ($000) $8,450 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 204,878 Value ($000) $8,575 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 203,469 Value ($000) $10,535 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 198,922 Value ($000) $10,280 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 189,675 Value ($000) $9,261 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 170,462 Value ($000) $7,211 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 113,199 Value ($000) $3,596 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 94,455 Value ($000) $3,792 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 51,377 Value ($000) $2,100 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 50,317 Value ($000) $2,279 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 32,070 Value ($000) $1,405 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 30,965 Value ($000) $1,242 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 26,085 Value ($000) $1,058 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 23,470 Value ($000) $887 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 13,720 Value ($000) $664 Avg Close $35.62 Range $30.03 - $41.38