CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 253,772 Value ($000) $19,439 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 16,393 Value ($000) $1,054 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 6,979 Value ($000) $452 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 7,635 Value ($000) $459 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 39,116 Value ($000) $1,999 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 63,763 Value ($000) $3,099 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 91,792 Value ($000) $3,785 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 88,917 Value ($000) $4,583 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 74,892 Value ($000) $3,987 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 68,172 Value ($000) $3,488 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 37,406 Value ($000) $1,978 Avg Close $48.12 Range $44.26 - $52.10
Q4 2022
Shares 10,216 Value ($000) $583 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 6,562 Value ($000) $352 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 8,981 Value ($000) $536 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 10,231 Value ($000) $655 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 8,074 Value ($000) $465 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 4,921 Value ($000) $239 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 5,395 Value ($000) $253 Avg Close $41.25 Range $38.52 - $43.45
Q4 2020
Shares 6,604 Value ($000) $297 Avg Close $38.18 Range $33.57 - $42.48
Q1 2020
Shares 10,080 Value ($000) $421 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 8,985 Value ($000) $461 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 24,475 Value ($000) $1,265 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 6,449 Value ($000) $315 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 62,037 Value ($000) $2,624 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 98,456 Value ($000) $3,128 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 66,369 Value ($000) $2,664 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 135,011 Value ($000) $5,518 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 46,501 Value ($000) $2,106 Avg Close $38.83 Range $35.54 - $41.32
Q4 2016
Shares 9,084 Value ($000) $439 Avg Close $35.62 Range $30.03 - $41.38
Q3 2012
Shares 9,000 Value ($000) $202 Avg Close — Range —