CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,206 Value ($000) $706 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 9,646 Value ($000) $621 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 9,674 Value ($000) $632 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 8,959 Value ($000) $542 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 8,959 Value ($000) $458 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 8,959 Value ($000) $436 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 8,959 Value ($000) $369 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 37,276 Value ($000) $2,002 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 36,707 Value ($000) $1,953 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 35,006 Value ($000) $1,790 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 34,836 Value ($000) $1,837 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 37,276 Value ($000) $2,002 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 37,276 Value ($000) $2,132 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 37,396 Value ($000) $1,978 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 28,045 Value ($000) $1,674 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 26,132 Value ($000) $1,661 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 26,276 Value ($000) $1,514 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 14,923 Value ($000) $719 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 14,413 Value ($000) $680 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 14,413 Value ($000) $647 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 14,683 Value ($000) $662 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 26,536 Value ($000) $1,087 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 26,536 Value ($000) $1,098 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 28,326 Value ($000) $1,185 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 30,550 Value ($000) $1,582 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 33,210 Value ($000) $1,716 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 33,258 Value ($000) $1,624 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 37,698 Value ($000) $1,595 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 69,470 Value ($000) $2,207 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 64,807 Value ($000) $2,601 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 64,807 Value ($000) $2,649 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 60,104 Value ($000) $2,722 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 58,472 Value ($000) $2,562 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 58,472 Value ($000) $2,345 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 37,269 Value ($000) $1,512 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 39,172 Value ($000) $1,481 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 32,326 Value ($000) $1,565 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 23,593 Value ($000) $975 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 26,809 Value ($000) $1,081 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 29,243 Value ($000) $1,321 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 33,913 Value ($000) $1,220 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 36,629 Value ($000) $1,128 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 36,629 Value ($000) $1,160 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 36,629 Value ($000) $1,113 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 40,728 Value ($000) $1,021 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 44,114 Value ($000) $1,159 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 44,114 Value ($000) $1,152 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 44,114 Value ($000) $1,149 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 44,114 Value ($000) $1,297 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 38,056 Value ($000) $953 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 33,955 Value ($000) $737 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,206	$706	$73.52	$62.58 - $78.87
Q3 2025	9,646	$621	$63.18	$60.00 - $66.71
Q2 2025	9,674	$632	$61.56	$53.89 - $66.64
Q1 2025	8,959	$542	$58.35	$48.29 - $66.31
Q4 2024	8,959	$458	$50.25	$45.04 - $55.76
Q3 2024	8,959	$436	$44.22	$38.63 - $47.73
Q2 2024	8,959	$369	$42.67	$38.12 - $50.17
Q1 2024	37,276	$2,002	$49.76	$43.30 - $53.22
Q4 2023	36,707	$1,953	$48.78	$43.94 - $52.98
Q3 2023	35,006	$1,790	$50.36	$47.57 - $65.63
Q2 2023	34,836	$1,837	$48.12	$44.26 - $52.10
Q1 2023	37,276	$2,002	$53.28	$46.04 - $58.45
Q4 2022	37,276	$2,132	$54.80	$49.82 - $60.78
Q3 2022	37,396	$1,978	$54.07	$48.82 - $61.72
Q2 2022	28,045	$1,674	$55.94	$50.90 - $60.85
Q1 2022	26,132	$1,661	$55.34	$50.37 - $60.59
Q4 2021	26,276	$1,514	$48.58	$44.10 - $54.65
Q3 2021	14,923	$719	$42.61	$40.23 - $44.84
Q2 2021	14,413	$680	$41.25	$38.52 - $43.45
Q1 2021	14,413	$647	$41.51	$38.45 - $44.34
Q4 2020	14,683	$662	$38.18	$33.57 - $42.48
Q3 2020	26,536	$1,087	$37.09	$33.83 - $40.23
Q2 2020	26,536	$1,098	$40.58	$35.01 - $45.18
Q1 2020	28,326	$1,185	$41.97	$32.16 - $48.36
Q4 2019	30,550	$1,582	$47.39	$43.32 - $51.48
Q3 2019	33,210	$1,716	$44.77	$37.17 - $49.96
Q2 2019	33,258	$1,624	$39.83	$36.93 - $43.24
Q1 2019	37,698	$1,595	$33.46	$27.07 - $36.96
Q4 2018	69,470	$2,207	$30.23	$26.28 - $34.97
Q3 2018	64,807	$2,601	$33.83	$31.09 - $36.46
Q2 2018	64,807	$2,649	$36.17	$32.37 - $39.84
Q1 2018	60,104	$2,722	$38.83	$35.54 - $41.32
Q4 2017	58,472	$2,562	$36.41	$33.47 - $39.11
Q3 2017	58,472	$2,345	$33.14	$31.20 - $35.94
Q2 2017	37,269	$1,512	$32.80	$29.60 - $35.43
Q1 2017	39,172	$1,481	$35.24	$30.52 - $42.62
Q4 2016	32,326	$1,565	$35.62	$30.03 - $41.38
Q3 2016	23,593	$975	$34.53	$32.41 - $36.84
Q2 2016	26,809	$1,081	$35.23	$31.66 - $38.14
Q1 2016	29,243	$1,321	$30.77	$26.46 - $37.66
Q4 2015	33,913	$1,220	$27.90	$24.78 - $31.52
Q3 2015	36,629	$1,128	$25.02	$23.54 - $26.78
Q2 2015	36,629	$1,160	$24.78	$23.02 - $26.33
Q1 2015	36,629	$1,113	$22.44	$18.92 - $24.69
Q4 2014	40,728	$1,021	$20.32	$18.36 - $21.49
Q3 2014	44,114	$1,159	$21.36	$20.12 - $22.42
Q2 2014	44,114	$1,152	$20.41	$19.38 - $21.74
Q1 2014	44,114	$1,149	$22.02	$20.05 - $25.02
Q4 2013	44,114	$1,297	$21.46	$18.45 - $23.23
Q3 2013	38,056	$953	$18.59	$16.59 - $19.87
Q2 2013	33,955	$737	$16.18	$15.26 - $16.89