CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 383,963 Value ($000) $29,446 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 402,924 Value ($000) $25,940 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 418,304 Value ($000) $27,319 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 449,447 Value ($000) $27,178 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 453,345 Value ($000) $23,170 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 438,777 Value ($000) $21,347 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 417,472 Value ($000) $17,187 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 386,101 Value ($000) $19,900 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 374,217 Value ($000) $19,912 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 372,496 Value ($000) $19,042 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 351,993 Value ($000) $18,564 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 341,890 Value ($000) $18,359 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 339,913 Value ($000) $19,443 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 349,873 Value ($000) $18,501 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 343,496 Value ($000) $20,500 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 351,023 Value ($000) $22,315 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 345,053 Value ($000) $19,883 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 335,750 Value ($000) $16,184 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 324,434 Value ($000) $15,307 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 304,579 Value ($000) $13,673 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 296,963 Value ($000) $13,385 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 287,600 Value ($000) $11,778 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 291,217 Value ($000) $12,054 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 300,910 Value ($000) $12,594 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 290,101 Value ($000) $15,022 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 297,502 Value ($000) $15,375 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 299,601 Value ($000) $14,630 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 304,732 Value ($000) $12,891 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 288,892 Value ($000) $9,179 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 310,325 Value ($000) $12,457 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 295,761 Value ($000) $12,088 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 277,203 Value ($000) $12,555 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 235,374 Value ($000) $10,315 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 222,348 Value ($000) $8,917 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 205,773 Value ($000) $8,351 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 187,673 Value ($000) $7,096 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 175,692 Value ($000) $8,504 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 193,247 Value ($000) $7,987 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 185,322 Value ($000) $7,471 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 185,011 Value ($000) $8,356 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 182,801 Value ($000) $6,578 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 182,861 Value ($000) $5,633 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 158,044 Value ($000) $5,004 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 153,577 Value ($000) $4,668 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 184,141 Value ($000) $4,617 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 197,185 Value ($000) $5,183 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 229,968 Value ($000) $6,005 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 237,377 Value ($000) $6,182 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 238,926 Value ($000) $7,025 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 231,915 Value ($000) $5,861 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 226,975 Value ($000) $5,003 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,963	$29,446	$73.52	$62.58 - $78.87
Q3 2025	402,924	$25,940	$63.18	$60.00 - $66.71
Q2 2025	418,304	$27,319	$61.56	$53.89 - $66.64
Q1 2025	449,447	$27,178	$58.35	$48.29 - $66.31
Q4 2024	453,345	$23,170	$50.25	$45.04 - $55.76
Q3 2024	438,777	$21,347	$44.22	$38.63 - $47.73
Q2 2024	417,472	$17,187	$42.67	$38.12 - $50.17
Q1 2024	386,101	$19,900	$49.76	$43.30 - $53.22
Q4 2023	374,217	$19,912	$48.78	$43.94 - $52.98
Q3 2023	372,496	$19,042	$50.36	$47.57 - $65.63
Q2 2023	351,993	$18,564	$48.12	$44.26 - $52.10
Q1 2023	341,890	$18,359	$53.28	$46.04 - $58.45
Q4 2022	339,913	$19,443	$54.80	$49.82 - $60.78
Q3 2022	349,873	$18,501	$54.07	$48.82 - $61.72
Q2 2022	343,496	$20,500	$55.94	$50.90 - $60.85
Q1 2022	351,023	$22,315	$55.34	$50.37 - $60.59
Q4 2021	345,053	$19,883	$48.58	$44.10 - $54.65
Q3 2021	335,750	$16,184	$42.61	$40.23 - $44.84
Q2 2021	324,434	$15,307	$41.25	$38.52 - $43.45
Q1 2021	304,579	$13,673	$41.51	$38.45 - $44.34
Q4 2020	296,963	$13,385	$38.18	$33.57 - $42.48
Q3 2020	287,600	$11,778	$37.09	$33.83 - $40.23
Q2 2020	291,217	$12,054	$40.58	$35.01 - $45.18
Q1 2020	300,910	$12,594	$41.97	$32.16 - $48.36
Q4 2019	290,101	$15,022	$47.39	$43.32 - $51.48
Q3 2019	297,502	$15,375	$44.77	$37.17 - $49.96
Q2 2019	299,601	$14,630	$39.83	$36.93 - $43.24
Q1 2019	304,732	$12,891	$33.46	$27.07 - $36.96
Q4 2018	288,892	$9,179	$30.23	$26.28 - $34.97
Q3 2018	310,325	$12,457	$33.83	$31.09 - $36.46
Q2 2018	295,761	$12,088	$36.17	$32.37 - $39.84
Q1 2018	277,203	$12,555	$38.83	$35.54 - $41.32
Q4 2017	235,374	$10,315	$36.41	$33.47 - $39.11
Q3 2017	222,348	$8,917	$33.14	$31.20 - $35.94
Q2 2017	205,773	$8,351	$32.80	$29.60 - $35.43
Q1 2017	187,673	$7,096	$35.24	$30.52 - $42.62
Q4 2016	175,692	$8,504	$35.62	$30.03 - $41.38
Q3 2016	193,247	$7,987	$34.53	$32.41 - $36.84
Q2 2016	185,322	$7,471	$35.23	$31.66 - $38.14
Q1 2016	185,011	$8,356	$30.77	$26.46 - $37.66
Q4 2015	182,801	$6,578	$27.90	$24.78 - $31.52
Q3 2015	182,861	$5,633	$25.02	$23.54 - $26.78
Q2 2015	158,044	$5,004	$24.78	$23.02 - $26.33
Q1 2015	153,577	$4,668	$22.44	$18.92 - $24.69
Q4 2014	184,141	$4,617	$20.32	$18.36 - $21.49
Q3 2014	197,185	$5,183	$21.36	$20.12 - $22.42
Q2 2014	229,968	$6,005	$20.41	$19.38 - $21.74
Q1 2014	237,377	$6,182	$22.02	$20.05 - $25.02
Q4 2013	238,926	$7,025	$21.46	$18.45 - $23.23
Q3 2013	231,915	$5,861	$18.59	$16.59 - $19.87
Q2 2013	226,975	$5,003	$16.18	$15.26 - $16.89