CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,274 Value ($000) $328 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 6,180 Value ($000) $398 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 7,904 Value ($000) $516 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 7,642 Value ($000) $462 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 6,658 Value ($000) $340 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 5,375 Value ($000) $258 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 5,549 Value ($000) $229 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 5,602 Value ($000) $290 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 5,717 Value ($000) $308 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 6,203 Value ($000) $335 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 41,598 Value ($000) $2,199 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 9,902 Value ($000) $533 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 8,445 Value ($000) $485 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 10,823 Value ($000) $588 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 12,811 Value ($000) $784 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 18,661 Value ($000) $1,203 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 17,898 Value ($000) $1,044 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 39,413 Value ($000) $1,910 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 40,110 Value ($000) $1,902 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 32,611 Value ($000) $1,511 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 32,071 Value ($000) $1,432 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 26,614 Value ($000) $1,103 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 25,486 Value ($000) $978 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 23,807 Value ($000) $973 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 7,158 Value ($000) $371 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 6,614 Value ($000) $342 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 7,104 Value ($000) $347 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 4,269 Value ($000) $181 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 3,542 Value ($000) $113 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 29,555 Value ($000) $1,186 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 65,230 Value ($000) $2,666 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 68,334 Value ($000) $3,096 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 37,813 Value ($000) $1,657 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 71,045 Value ($000) $2,849 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 146,599 Value ($000) $5,950 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 22,290 Value ($000) $843 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 21,825 Value ($000) $971 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 25,698 Value ($000) $1,063 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 27,349 Value ($000) $1,102 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 19,467 Value ($000) $880 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 19,513 Value ($000) $702 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 1,014 Value ($000) $31 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 682 Value ($000) $22 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 680 Value ($000) $20 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 1,380 Value ($000) $35 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 38,404 Value ($000) $1,009 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 47,428 Value ($000) $1,238 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 58,215 Value ($000) $1,516 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 58,745 Value ($000) $1,728 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 59,171 Value ($000) $1,483 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 59,219 Value ($000) $1,290 Avg Close $16.18 Range $15.26 - $16.89