CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 491,786 Value ($000) $37,715 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 491,090 Value ($000) $31,617 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 499,006 Value ($000) $32,590 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 414,469 Value ($000) $25,062 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 375,475 Value ($000) $19,190 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 363,976 Value ($000) $17,708 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 366,702 Value ($000) $15,097 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 410,460 Value ($000) $21,154 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 406,652 Value ($000) $21,637 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 58,753 Value ($000) $3,003 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 59,347 Value ($000) $3,130 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 60,158 Value ($000) $3,231 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 59,248 Value ($000) $3,389 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 58,946 Value ($000) $3,118 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 62,469 Value ($000) $3,728 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 58,292 Value ($000) $3,706 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 69,264 Value ($000) $3,992 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 65,738 Value ($000) $3,168 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 58,574 Value ($000) $2,764 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 43,413 Value ($000) $1,949 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 51,229 Value ($000) $2,310 Avg Close $38.18 Range $33.57 - $42.48

Q3 2020

Shares 50,633 Value ($000) $2,073 Avg Close $37.09 Range $33.83 - $40.23

Q2 2020

Shares 39,553 Value ($000) $1,636 Avg Close $40.58 Range $35.01 - $45.18

Q1 2020

Shares 39,107 Value ($000) $1,636 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 29,296 Value ($000) $1,517 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 22,783 Value ($000) $1,178 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 20,874 Value ($000) $1,018 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 17,965 Value ($000) $759 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 14,461 Value ($000) $460 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 8,285 Value ($000) $332 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 967 Value ($000) $40 Avg Close $36.17 Range $32.37 - $39.84

Q4 2017

Shares 93 Value ($000) $4 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 2,899 Value ($000) $116 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 154 Value ($000) $6 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 1,286 Value ($000) $49 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 1,733 Value ($000) $84 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 11,815 Value ($000) $490 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 8,218 Value ($000) $332 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 6,721 Value ($000) $304 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 5,821 Value ($000) $210 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 1,505 Value ($000) $46 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 12,870 Value ($000) $408 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 21,742 Value ($000) $661 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 11,538 Value ($000) $289 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 171,667 Value ($000) $4,512 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 11,901 Value ($000) $311 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 23,833 Value ($000) $621 Avg Close $22.02 Range $20.05 - $25.02

Q4 2013

Shares 28,113 Value ($000) $826 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 37,496 Value ($000) $941 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 28,970 Value ($000) $628 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,786	$37,715	$73.52	$62.58 - $78.87
Q3 2025	491,090	$31,617	$63.18	$60.00 - $66.71
Q2 2025	499,006	$32,590	$61.56	$53.89 - $66.64
Q1 2025	414,469	$25,062	$58.35	$48.29 - $66.31
Q4 2024	375,475	$19,190	$50.25	$45.04 - $55.76
Q3 2024	363,976	$17,708	$44.22	$38.63 - $47.73
Q2 2024	366,702	$15,097	$42.67	$38.12 - $50.17
Q1 2024	410,460	$21,154	$49.76	$43.30 - $53.22
Q4 2023	406,652	$21,637	$48.78	$43.94 - $52.98
Q3 2023	58,753	$3,003	$50.36	$47.57 - $65.63
Q2 2023	59,347	$3,130	$48.12	$44.26 - $52.10
Q1 2023	60,158	$3,231	$53.28	$46.04 - $58.45
Q4 2022	59,248	$3,389	$54.80	$49.82 - $60.78
Q3 2022	58,946	$3,118	$54.07	$48.82 - $61.72
Q2 2022	62,469	$3,728	$55.94	$50.90 - $60.85
Q1 2022	58,292	$3,706	$55.34	$50.37 - $60.59
Q4 2021	69,264	$3,992	$48.58	$44.10 - $54.65
Q3 2021	65,738	$3,168	$42.61	$40.23 - $44.84
Q2 2021	58,574	$2,764	$41.25	$38.52 - $43.45
Q1 2021	43,413	$1,949	$41.51	$38.45 - $44.34
Q4 2020	51,229	$2,310	$38.18	$33.57 - $42.48
Q3 2020	50,633	$2,073	$37.09	$33.83 - $40.23
Q2 2020	39,553	$1,636	$40.58	$35.01 - $45.18
Q1 2020	39,107	$1,636	$41.97	$32.16 - $48.36
Q4 2019	29,296	$1,517	$47.39	$43.32 - $51.48
Q3 2019	22,783	$1,178	$44.77	$37.17 - $49.96
Q2 2019	20,874	$1,018	$39.83	$36.93 - $43.24
Q1 2019	17,965	$759	$33.46	$27.07 - $36.96
Q4 2018	14,461	$460	$30.23	$26.28 - $34.97
Q3 2018	8,285	$332	$33.83	$31.09 - $36.46
Q2 2018	967	$40	$36.17	$32.37 - $39.84
Q4 2017	93	$4	$36.41	$33.47 - $39.11
Q3 2017	2,899	$116	$33.14	$31.20 - $35.94
Q2 2017	154	$6	$32.80	$29.60 - $35.43
Q1 2017	1,286	$49	$35.24	$30.52 - $42.62
Q4 2016	1,733	$84	$35.62	$30.03 - $41.38
Q3 2016	11,815	$490	$34.53	$32.41 - $36.84
Q2 2016	8,218	$332	$35.23	$31.66 - $38.14
Q1 2016	6,721	$304	$30.77	$26.46 - $37.66
Q4 2015	5,821	$210	$27.90	$24.78 - $31.52
Q3 2015	1,505	$46	$25.02	$23.54 - $26.78
Q2 2015	12,870	$408	$24.78	$23.02 - $26.33
Q1 2015	21,742	$661	$22.44	$18.92 - $24.69
Q4 2014	11,538	$289	$20.32	$18.36 - $21.49
Q3 2014	171,667	$4,512	$21.36	$20.12 - $22.42
Q2 2014	11,901	$311	$20.41	$19.38 - $21.74
Q1 2014	23,833	$621	$22.02	$20.05 - $25.02
Q4 2013	28,113	$826	$21.46	$18.45 - $23.23
Q3 2013	37,496	$941	$18.59	$16.59 - $19.87
Q2 2013	28,970	$628	$16.18	$15.26 - $16.89