CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 155,771 Value ($000) $12 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 320,466 Value ($000) $21 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 443,083 Value ($000) $29 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 420,887 Value ($000) $25 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 294,905 Value ($000) $15 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 118,806 Value ($000) $6 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 125,533 Value ($000) $5 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 134,014 Value ($000) $7 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 266,824 Value ($000) $14 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 182,489 Value ($000) $9 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 132,965 Value ($000) $7 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 14,186 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 3,585 Value ($000) $0 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 9,323 Value ($000) $491 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 72,213 Value ($000) $4,310 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 82,522 Value ($000) $5,240 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 50,295 Value ($000) $2,895 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 43,335 Value ($000) $2,085 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 106,902 Value ($000) $5,042 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 134,832 Value ($000) $6,051 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 237,482 Value ($000) $10,704 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 360,323 Value ($000) $14,755 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 408,490 Value ($000) $16,906 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 390,582 Value ($000) $16,346 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 315,165 Value ($000) $16,319 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 238,298 Value ($000) $12,315 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 162,664 Value ($000) $7,945 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 121,791 Value ($000) $5,152 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 157,568 Value ($000) $5,005 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 196,323 Value ($000) $7,880 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 211,795 Value ($000) $8,657 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 208,086 Value ($000) $9,422 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 23,965 Value ($000) $1,050 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 20,404 Value ($000) $818 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 75,714 Value ($000) $3,072 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 251,570 Value ($000) $9,513 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 339,012 Value ($000) $16,407 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 653,962 Value ($000) $27,027 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 1,201,147 Value ($000) $48,418 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 1,241,083 Value ($000) $56,046 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 1,280,238 Value ($000) $46,065 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 1,248,627 Value ($000) $38,457 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 1,298,653 Value ($000) $41,116 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 1,315,801 Value ($000) $39,988 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 1,324,247 Value ($000) $33,202 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 1,300,277 Value ($000) $34,167 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 1,340,388 Value ($000) $34,998 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 1,346,500 Value ($000) $35,063 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 1,353,016 Value ($000) $39,778 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 1,343,331 Value ($000) $33,651 Avg Close $18.59 Range $16.59 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,771	$12	$73.52	$62.58 - $78.87
Q3 2025	320,466	$21	$63.18	$60.00 - $66.71
Q2 2025	443,083	$29	$61.56	$53.89 - $66.64
Q1 2025	420,887	$25	$58.35	$48.29 - $66.31
Q4 2024	294,905	$15	$50.25	$45.04 - $55.76
Q3 2024	118,806	$6	$44.22	$38.63 - $47.73
Q2 2024	125,533	$5	$42.67	$38.12 - $50.17
Q1 2024	134,014	$7	$49.76	$43.30 - $53.22
Q4 2023	266,824	$14	$48.78	$43.94 - $52.98
Q3 2023	182,489	$9	$50.36	$47.57 - $65.63
Q2 2023	132,965	$7	$48.12	$44.26 - $52.10
Q1 2023	14,186	$1	$53.28	$46.04 - $58.45
Q4 2022	3,585	$0	$54.80	$49.82 - $60.78
Q3 2022	9,323	$491	$54.07	$48.82 - $61.72
Q2 2022	72,213	$4,310	$55.94	$50.90 - $60.85
Q1 2022	82,522	$5,240	$55.34	$50.37 - $60.59
Q4 2021	50,295	$2,895	$48.58	$44.10 - $54.65
Q3 2021	43,335	$2,085	$42.61	$40.23 - $44.84
Q2 2021	106,902	$5,042	$41.25	$38.52 - $43.45
Q1 2021	134,832	$6,051	$41.51	$38.45 - $44.34
Q4 2020	237,482	$10,704	$38.18	$33.57 - $42.48
Q3 2020	360,323	$14,755	$37.09	$33.83 - $40.23
Q2 2020	408,490	$16,906	$40.58	$35.01 - $45.18
Q1 2020	390,582	$16,346	$41.97	$32.16 - $48.36
Q4 2019	315,165	$16,319	$47.39	$43.32 - $51.48
Q3 2019	238,298	$12,315	$44.77	$37.17 - $49.96
Q2 2019	162,664	$7,945	$39.83	$36.93 - $43.24
Q1 2019	121,791	$5,152	$33.46	$27.07 - $36.96
Q4 2018	157,568	$5,005	$30.23	$26.28 - $34.97
Q3 2018	196,323	$7,880	$33.83	$31.09 - $36.46
Q2 2018	211,795	$8,657	$36.17	$32.37 - $39.84
Q1 2018	208,086	$9,422	$38.83	$35.54 - $41.32
Q4 2017	23,965	$1,050	$36.41	$33.47 - $39.11
Q3 2017	20,404	$818	$33.14	$31.20 - $35.94
Q2 2017	75,714	$3,072	$32.80	$29.60 - $35.43
Q1 2017	251,570	$9,513	$35.24	$30.52 - $42.62
Q4 2016	339,012	$16,407	$35.62	$30.03 - $41.38
Q3 2016	653,962	$27,027	$34.53	$32.41 - $36.84
Q2 2016	1,201,147	$48,418	$35.23	$31.66 - $38.14
Q1 2016	1,241,083	$56,046	$30.77	$26.46 - $37.66
Q4 2015	1,280,238	$46,065	$27.90	$24.78 - $31.52
Q3 2015	1,248,627	$38,457	$25.02	$23.54 - $26.78
Q2 2015	1,298,653	$41,116	$24.78	$23.02 - $26.33
Q1 2015	1,315,801	$39,988	$22.44	$18.92 - $24.69
Q4 2014	1,324,247	$33,202	$20.32	$18.36 - $21.49
Q3 2014	1,300,277	$34,167	$21.36	$20.12 - $22.42
Q2 2014	1,340,388	$34,998	$20.41	$19.38 - $21.74
Q1 2014	1,346,500	$35,063	$22.02	$20.05 - $25.02
Q4 2013	1,353,016	$39,778	$21.46	$18.45 - $23.23
Q3 2013	1,343,331	$33,651	$18.59	$16.59 - $19.87