CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024
Shares 46,622 Value ($000) $2,403 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 190,158 Value ($000) $10,118 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 232,690 Value ($000) $11,895 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 224,265 Value ($000) $11,828 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 266,263 Value ($000) $14,298 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 246,934 Value ($000) $14,125 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 309,551 Value ($000) $16,369 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 416,031 Value ($000) $24,829 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 406,988 Value ($000) $25,872 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 270,972 Value ($000) $15,613 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 318,555 Value ($000) $15,354 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 335,783 Value ($000) $15,842 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 317,747 Value ($000) $14,264 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 145,588 Value ($000) $6,562 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 245,413 Value ($000) $10,050 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 121,997 Value ($000) $5,049 Avg Close $40.58 Range $35.01 - $45.18
Q2 2019
Shares 20,795 Value ($000) $1,015 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 49,507 Value ($000) $2,094 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 51,827 Value ($000) $1,647 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 47,087 Value ($000) $1,890 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 60,017 Value ($000) $2,453 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 74,767 Value ($000) $3,386 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 65,387 Value ($000) $2,865 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 55,707 Value ($000) $2,234 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 14,580 Value ($000) $592 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 14,580 Value ($000) $551 Avg Close $35.24 Range $30.52 - $42.62
Q2 2016
Shares 5,470 Value ($000) $220 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 5,470 Value ($000) $247 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 60,748 Value ($000) $2,186 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 74,208 Value ($000) $2,286 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 113,497 Value ($000) $3,593 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 119,997 Value ($000) $3,647 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 125,597 Value ($000) $3,149 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 131,397 Value ($000) $3,453 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 136,267 Value ($000) $3,558 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 142,767 Value ($000) $3,718 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 229,100 Value ($000) $6,736 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 237,100 Value ($000) $5,939 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 254,000 Value ($000) $5,531 Avg Close $16.18 Range $15.26 - $16.89