CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2021
Shares 3,900 Value ($000) $225 Avg Close $48.58 Range $44.10 - $54.65
Q4 2020
Shares 5,600 Value ($000) $252 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 6,500 Value ($000) $266 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 7,000 Value ($000) $290 Avg Close $40.58 Range $35.01 - $45.18
Q2 2015
Shares 15,200 Value ($000) $481 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 15,200 Value ($000) $462 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 17,100 Value ($000) $429 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 39,100 Value ($000) $1,028 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 39,300 Value ($000) $1,026 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 39,500 Value ($000) $1,029 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 38,300 Value ($000) $1,126 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 37,400 Value ($000) $937 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 25,000 Value ($000) $544 Avg Close $16.18 Range $15.26 - $16.89