CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2024
Shares 38,699 Value ($000) $1,995 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 60,515 Value ($000) $3,220 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 77,532 Value ($000) $3,963 Avg Close $50.36 Range $47.57 - $65.63
Q4 2022
Shares 16,568 Value ($000) $948 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 20,251 Value ($000) $1,071 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 22,493 Value ($000) $1,342 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 22,493 Value ($000) $1,430 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 22,559 Value ($000) $1,300 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 22,578 Value ($000) $1,088 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 22,578 Value ($000) $1,065 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 3,526 Value ($000) $158 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 3,526 Value ($000) $159 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 3,024 Value ($000) $124 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 4,519 Value ($000) $187 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 76,873 Value ($000) $3,216 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 263,777 Value ($000) $13,658 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 218,210 Value ($000) $11,277 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 252,870 Value ($000) $12,348 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 271,946 Value ($000) $11,503 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 252,347 Value ($000) $8,017 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 264,660 Value ($000) $10,623 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 351,962 Value ($000) $14,385 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 447,120 Value ($000) $20,250 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 400,412 Value ($000) $17,546 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 399,047 Value ($000) $16,002 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 328,105 Value ($000) $13,314 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 259,745 Value ($000) $9,821 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 426,964 Value ($000) $20,665 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 370,302 Value ($000) $15,305 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 285,916 Value ($000) $11,525 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 303,185 Value ($000) $13,692 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 305,339 Value ($000) $10,986 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 169,991 Value ($000) $5,236 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 128,154 Value ($000) $4,057 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 107,827 Value ($000) $3,277 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 107,827 Value ($000) $2,703 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 107,827 Value ($000) $2,834 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 107,384 Value ($000) $2,804 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 107,384 Value ($000) $2,796 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 98,557 Value ($000) $2,898 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 107,332 Value ($000) $2,689 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 100,219 Value ($000) $2,175 Avg Close $16.18 Range $15.26 - $16.89