CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 6,413 Value ($000) $367 Avg Close $54.80 Range $49.82 - $60.78
Q2 2022
Shares 101,170 Value ($000) $6,038 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 103,155 Value ($000) $6,557 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 109,238 Value ($000) $6,295 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 110,617 Value ($000) $5,331 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 109,916 Value ($000) $5,186 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 53,293 Value ($000) $2,392 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 53,669 Value ($000) $2,418 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 44,246 Value ($000) $1,811 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 39,689 Value ($000) $1,643 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 39,307 Value ($000) $1,645 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 62,971 Value ($000) $3,260 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 63,817 Value ($000) $3,298 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 66,095 Value ($000) $3,227 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 77,542 Value ($000) $3,280 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 73,550 Value ($000) $2,336 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 25,290 Value ($000) $1,015 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 91,788 Value ($000) $3,751 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 61,864 Value ($000) $2,802 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 45,235 Value ($000) $1,982 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 47,770 Value ($000) $1,916 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 68,978 Value ($000) $2,799 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 68,978 Value ($000) $2,608 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 123,549 Value ($000) $5,979 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 157,980 Value ($000) $6,529 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 157,980 Value ($000) $6,368 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 186,751 Value ($000) $8,434 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 159,492 Value ($000) $5,739 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 137,507 Value ($000) $4,235 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 141,783 Value ($000) $4,488 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 150,286 Value ($000) $4,567 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 154,894 Value ($000) $3,883 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 141,714 Value ($000) $3,724 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 160,613 Value ($000) $4,194 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 173,994 Value ($000) $4,531 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 322,131 Value ($000) $9,471 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 663,728 Value ($000) $16,626 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 122,528 Value ($000) $2,659 Avg Close $16.18 Range $15.26 - $16.89