CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2023

Shares 31,870 Value ($000) $1,711 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 61,670 Value ($000) $3,528 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 61,670 Value ($000) $3,261 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 61,670 Value ($000) $3,680 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 61,670 Value ($000) $3,920 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 61,670 Value ($000) $3,553 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 61,670 Value ($000) $2,972 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 30,170 Value ($000) $1,423 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 30,170 Value ($000) $1,354 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 30,170 Value ($000) $1,360 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 30,870 Value ($000) $1,264 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 30,870 Value ($000) $1,278 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 31,270 Value ($000) $1,309 Avg Close $41.97 Range $32.16 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,870	$1,711	$53.28	$46.04 - $58.45
Q4 2022	61,670	$3,528	$54.80	$49.82 - $60.78
Q3 2022	61,670	$3,261	$54.07	$48.82 - $61.72
Q2 2022	61,670	$3,680	$55.94	$50.90 - $60.85
Q1 2022	61,670	$3,920	$55.34	$50.37 - $60.59
Q4 2021	61,670	$3,553	$48.58	$44.10 - $54.65
Q3 2021	61,670	$2,972	$42.61	$40.23 - $44.84
Q2 2021	30,170	$1,423	$41.25	$38.52 - $43.45
Q1 2021	30,170	$1,354	$41.51	$38.45 - $44.34
Q4 2020	30,170	$1,360	$38.18	$33.57 - $42.48
Q3 2020	30,870	$1,264	$37.09	$33.83 - $40.23
Q2 2020	30,870	$1,278	$40.58	$35.01 - $45.18
Q1 2020	31,270	$1,309	$41.97	$32.16 - $48.36