CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 336,527 Value ($000) $25,808 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 309,361 Value ($000) $19,917 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 176,666 Value ($000) $11,538 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 163,576 Value ($000) $9,891 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 183,030 Value ($000) $9,355 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 171,591 Value ($000) $8,348 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 149,919 Value ($000) $6,172 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 199,177 Value ($000) $10,266 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 176,455 Value ($000) $9,389 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 178,500 Value ($000) $9,125 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 186,842 Value ($000) $9,854 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 190,310 Value ($000) $10,220 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 392,792 Value ($000) $22,468 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 468,507 Value ($000) $24,774 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 443,510 Value ($000) $26,469 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 520,811 Value ($000) $33,108 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 436,037 Value ($000) $25,125 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 452,777 Value ($000) $21,824 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 464,363 Value ($000) $21,909 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 531,466 Value ($000) $23,857 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 523,699 Value ($000) $23,603 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 521,379 Value ($000) $21,350 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 408,592 Value ($000) $16,911 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 189,435 Value ($000) $7,927 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 425,449 Value ($000) $22,030 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 744,775 Value ($000) $38,490 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 470,644 Value ($000) $22,981 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 512,751 Value ($000) $21,690 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 470,553 Value ($000) $14,950 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 481,628 Value ($000) $19,332 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 405,035 Value ($000) $16,554 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 154,570 Value ($000) $7,001 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 175,155 Value ($000) $7,675 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 197,580 Value ($000) $7,923 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 213,210 Value ($000) $8,652 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 218,217 Value ($000) $8,251 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 280,951 Value ($000) $13,599 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 297,469 Value ($000) $12,294 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 257,831 Value ($000) $10,392 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 227,845 Value ($000) $10,289 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 334,495 Value ($000) $12,035 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 263,690 Value ($000) $8,121 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 220,760 Value ($000) $6,989 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 152,331 Value ($000) $4,630 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 151,051 Value ($000) $3,787 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 123,608 Value ($000) $3,248 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 178,914 Value ($000) $4,671 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 196,596 Value ($000) $5,119 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 252,014 Value ($000) $7,410 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 175,328 Value ($000) $4,392 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 123,608 Value ($000) $2,692 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,527	$25,808	$73.52	$62.58 - $78.87
Q3 2025	309,361	$19,917	$63.18	$60.00 - $66.71
Q2 2025	176,666	$11,538	$61.56	$53.89 - $66.64
Q1 2025	163,576	$9,891	$58.35	$48.29 - $66.31
Q4 2024	183,030	$9,355	$50.25	$45.04 - $55.76
Q3 2024	171,591	$8,348	$44.22	$38.63 - $47.73
Q2 2024	149,919	$6,172	$42.67	$38.12 - $50.17
Q1 2024	199,177	$10,266	$49.76	$43.30 - $53.22
Q4 2023	176,455	$9,389	$48.78	$43.94 - $52.98
Q3 2023	178,500	$9,125	$50.36	$47.57 - $65.63
Q2 2023	186,842	$9,854	$48.12	$44.26 - $52.10
Q1 2023	190,310	$10,220	$53.28	$46.04 - $58.45
Q4 2022	392,792	$22,468	$54.80	$49.82 - $60.78
Q3 2022	468,507	$24,774	$54.07	$48.82 - $61.72
Q2 2022	443,510	$26,469	$55.94	$50.90 - $60.85
Q1 2022	520,811	$33,108	$55.34	$50.37 - $60.59
Q4 2021	436,037	$25,125	$48.58	$44.10 - $54.65
Q3 2021	452,777	$21,824	$42.61	$40.23 - $44.84
Q2 2021	464,363	$21,909	$41.25	$38.52 - $43.45
Q1 2021	531,466	$23,857	$41.51	$38.45 - $44.34
Q4 2020	523,699	$23,603	$38.18	$33.57 - $42.48
Q3 2020	521,379	$21,350	$37.09	$33.83 - $40.23
Q2 2020	408,592	$16,911	$40.58	$35.01 - $45.18
Q1 2020	189,435	$7,927	$41.97	$32.16 - $48.36
Q4 2019	425,449	$22,030	$47.39	$43.32 - $51.48
Q3 2019	744,775	$38,490	$44.77	$37.17 - $49.96
Q2 2019	470,644	$22,981	$39.83	$36.93 - $43.24
Q1 2019	512,751	$21,690	$33.46	$27.07 - $36.96
Q4 2018	470,553	$14,950	$30.23	$26.28 - $34.97
Q3 2018	481,628	$19,332	$33.83	$31.09 - $36.46
Q2 2018	405,035	$16,554	$36.17	$32.37 - $39.84
Q1 2018	154,570	$7,001	$38.83	$35.54 - $41.32
Q4 2017	175,155	$7,675	$36.41	$33.47 - $39.11
Q3 2017	197,580	$7,923	$33.14	$31.20 - $35.94
Q2 2017	213,210	$8,652	$32.80	$29.60 - $35.43
Q1 2017	218,217	$8,251	$35.24	$30.52 - $42.62
Q4 2016	280,951	$13,599	$35.62	$30.03 - $41.38
Q3 2016	297,469	$12,294	$34.53	$32.41 - $36.84
Q2 2016	257,831	$10,392	$35.23	$31.66 - $38.14
Q1 2016	227,845	$10,289	$30.77	$26.46 - $37.66
Q4 2015	334,495	$12,035	$27.90	$24.78 - $31.52
Q3 2015	263,690	$8,121	$25.02	$23.54 - $26.78
Q2 2015	220,760	$6,989	$24.78	$23.02 - $26.33
Q1 2015	152,331	$4,630	$22.44	$18.92 - $24.69
Q4 2014	151,051	$3,787	$20.32	$18.36 - $21.49
Q3 2014	123,608	$3,248	$21.36	$20.12 - $22.42
Q2 2014	178,914	$4,671	$20.41	$19.38 - $21.74
Q1 2014	196,596	$5,119	$22.02	$20.05 - $25.02
Q4 2013	252,014	$7,410	$21.46	$18.45 - $23.23
Q3 2013	175,328	$4,392	$18.59	$16.59 - $19.87
Q2 2013	123,608	$2,692	$16.18	$15.26 - $16.89