CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023
Shares 4,093 Value ($000) $0 Avg Close $48.12 Range $44.26 - $52.10
Q4 2022
Shares 3,539 Value ($000) $0 Avg Close $54.80 Range $49.82 - $60.78
Q2 2022
Shares 3,408 Value ($000) $203 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 3,329 Value ($000) $212 Avg Close $55.34 Range $50.37 - $60.59
Q4 2014
Shares 147,445 Value ($000) $3,696 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 149,940 Value ($000) $3,940 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 150,918 Value ($000) $3,940 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 95,928 Value ($000) $2,498 Avg Close $22.02 Range $20.05 - $25.02