CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 5,007 Value ($000) $384 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 32,864 Value ($000) $2,116 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 33,094 Value ($000) $2,161 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 30,860 Value ($000) $1,866 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 23,492 Value ($000) $1,201 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 17,792 Value ($000) $866 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 6,616 Value ($000) $341 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 6,616 Value ($000) $352 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 25,091 Value ($000) $1,283 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 25,191 Value ($000) $1,329 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 29,391 Value ($000) $1,578 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 29,891 Value ($000) $1,710 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 30,013 Value ($000) $1,588 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 29,863 Value ($000) $1,783 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 29,063 Value ($000) $1,848 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 51,848 Value ($000) $2,988 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 47,648 Value ($000) $2,297 Avg Close $42.61 Range $40.23 - $44.84
Q3 2020
Shares 74,217 Value ($000) $3,040 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 159,517 Value ($000) $6,603 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 159,517 Value ($000) $6,677 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 159,519 Value ($000) $8,261 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 164,413 Value ($000) $8,498 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 164,013 Value ($000) $8,010 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 163,813 Value ($000) $6,931 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 141,013 Value ($000) $4,481 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 116,312 Value ($000) $4,669 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 137,038 Value ($000) $5,601 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 106,432 Value ($000) $4,821 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 104,232 Value ($000) $4,568 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 60,918 Value ($000) $2,443 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 23,610 Value ($000) $959 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 24,900 Value ($000) $942 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 97,209 Value ($000) $4,705 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 90,911 Value ($000) $3,758 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 21,816 Value ($000) $880 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 23,318 Value ($000) $1,054 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 26,257 Value ($000) $945 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 27,238 Value ($000) $839 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 29,938 Value ($000) $948 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 29,313 Value ($000) $891 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 29,913 Value ($000) $750 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 29,913 Value ($000) $787 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 30,026 Value ($000) $784 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 30,026 Value ($000) $782 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 35,327 Value ($000) $1,039 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 40,236 Value ($000) $1,008 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 46,332 Value ($000) $1,009 Avg Close $16.18 Range $15.26 - $16.89