CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2023
Shares 179,230 Value ($000) $9,537 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 398,100 Value ($000) $20,351 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 411,900 Value ($000) $21,724 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 370,050 Value ($000) $19,872 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 359,040 Value ($000) $20,537 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 360,360 Value ($000) $19,056 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 328,100 Value ($000) $19,581 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 265,510 Value ($000) $16,878 Avg Close $55.34 Range $50.37 - $60.59