CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 575,019 Value ($000) $44,098 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 319,469 Value ($000) $20,568 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 398,982 Value ($000) $26,058 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 423,626 Value ($000) $25,617 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 390,076 Value ($000) $19,937 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 549,829 Value ($000) $26,749 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 493,499 Value ($000) $20,317 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 524,021 Value ($000) $27,008 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 600,175 Value ($000) $31,935 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 457,154 Value ($000) $23,370 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 674,793 Value ($000) $35,589 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 398,101 Value ($000) $21,378 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 456,032 Value ($000) $26,085 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 472,277 Value ($000) $24,974 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 517,193 Value ($000) $30,866 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 311,958 Value ($000) $19,830 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 425,549 Value ($000) $24,520 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 349,549 Value ($000) $16,847 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 274,833 Value ($000) $12,967 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 235,300 Value ($000) $10,563 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 275,458 Value ($000) $12,415 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 113,222 Value ($000) $4,636 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 92,395 Value ($000) $3,824 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 91,037 Value ($000) $3,809 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 505,677 Value ($000) $26,184 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 245,441 Value ($000) $12,684 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 143,977 Value ($000) $7,029 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 15,997 Value ($000) $676 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 202,191 Value ($000) $6,423 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 61,010 Value ($000) $2,449 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 72,147 Value ($000) $2,948 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 75,254 Value ($000) $3,408 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 187,269 Value ($000) $8,206 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 145,039 Value ($000) $5,816 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 145,635 Value ($000) $5,910 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 208,705 Value ($000) $7,891 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 174,170 Value ($000) $8,430 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 116,561 Value ($000) $4,818 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 153,651 Value ($000) $6,193 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 120,059 Value ($000) $5,421 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 246,623 Value ($000) $8,874 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 173,211 Value ($000) $5,334 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 173,104 Value ($000) $5,481 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 214,404 Value ($000) $6,516 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 90,236 Value ($000) $2,262 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 91,979 Value ($000) $2,417 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 196,591 Value ($000) $5,132 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 165,582 Value ($000) $4,311 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 36,363 Value ($000) $1,069 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 20,654 Value ($000) $517 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 22,023 Value ($000) $480 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,019	$44,098	$73.52	$62.58 - $78.87
Q3 2025	319,469	$20,568	$63.18	$60.00 - $66.71
Q2 2025	398,982	$26,058	$61.56	$53.89 - $66.64
Q1 2025	423,626	$25,617	$58.35	$48.29 - $66.31
Q4 2024	390,076	$19,937	$50.25	$45.04 - $55.76
Q3 2024	549,829	$26,749	$44.22	$38.63 - $47.73
Q2 2024	493,499	$20,317	$42.67	$38.12 - $50.17
Q1 2024	524,021	$27,008	$49.76	$43.30 - $53.22
Q4 2023	600,175	$31,935	$48.78	$43.94 - $52.98
Q3 2023	457,154	$23,370	$50.36	$47.57 - $65.63
Q2 2023	674,793	$35,589	$48.12	$44.26 - $52.10
Q1 2023	398,101	$21,378	$53.28	$46.04 - $58.45
Q4 2022	456,032	$26,085	$54.80	$49.82 - $60.78
Q3 2022	472,277	$24,974	$54.07	$48.82 - $61.72
Q2 2022	517,193	$30,866	$55.94	$50.90 - $60.85
Q1 2022	311,958	$19,830	$55.34	$50.37 - $60.59
Q4 2021	425,549	$24,520	$48.58	$44.10 - $54.65
Q3 2021	349,549	$16,847	$42.61	$40.23 - $44.84
Q2 2021	274,833	$12,967	$41.25	$38.52 - $43.45
Q1 2021	235,300	$10,563	$41.51	$38.45 - $44.34
Q4 2020	275,458	$12,415	$38.18	$33.57 - $42.48
Q3 2020	113,222	$4,636	$37.09	$33.83 - $40.23
Q2 2020	92,395	$3,824	$40.58	$35.01 - $45.18
Q1 2020	91,037	$3,809	$41.97	$32.16 - $48.36
Q4 2019	505,677	$26,184	$47.39	$43.32 - $51.48
Q3 2019	245,441	$12,684	$44.77	$37.17 - $49.96
Q2 2019	143,977	$7,029	$39.83	$36.93 - $43.24
Q1 2019	15,997	$676	$33.46	$27.07 - $36.96
Q4 2018	202,191	$6,423	$30.23	$26.28 - $34.97
Q3 2018	61,010	$2,449	$33.83	$31.09 - $36.46
Q2 2018	72,147	$2,948	$36.17	$32.37 - $39.84
Q1 2018	75,254	$3,408	$38.83	$35.54 - $41.32
Q4 2017	187,269	$8,206	$36.41	$33.47 - $39.11
Q3 2017	145,039	$5,816	$33.14	$31.20 - $35.94
Q2 2017	145,635	$5,910	$32.80	$29.60 - $35.43
Q1 2017	208,705	$7,891	$35.24	$30.52 - $42.62
Q4 2016	174,170	$8,430	$35.62	$30.03 - $41.38
Q3 2016	116,561	$4,818	$34.53	$32.41 - $36.84
Q2 2016	153,651	$6,193	$35.23	$31.66 - $38.14
Q1 2016	120,059	$5,421	$30.77	$26.46 - $37.66
Q4 2015	246,623	$8,874	$27.90	$24.78 - $31.52
Q3 2015	173,211	$5,334	$25.02	$23.54 - $26.78
Q2 2015	173,104	$5,481	$24.78	$23.02 - $26.33
Q1 2015	214,404	$6,516	$22.44	$18.92 - $24.69
Q4 2014	90,236	$2,262	$20.32	$18.36 - $21.49
Q3 2014	91,979	$2,417	$21.36	$20.12 - $22.42
Q2 2014	196,591	$5,132	$20.41	$19.38 - $21.74
Q1 2014	165,582	$4,311	$22.02	$20.05 - $25.02
Q4 2013	36,363	$1,069	$21.46	$18.45 - $23.23
Q3 2013	20,654	$517	$18.59	$16.59 - $19.87
Q2 2013	22,023	$480	$16.18	$15.26 - $16.89