CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $10 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 500 Value ($000) $20 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 500 Value ($000) $23 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 500 Value ($000) $22 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 500 Value ($000) $20 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 500 Value ($000) $20 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 500 Value ($000) $19 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 500 Value ($000) $24 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 625 Value ($000) $26 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 625 Value ($000) $25 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 625 Value ($000) $28 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 500 Value ($000) $18 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 500 Value ($000) $15 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 625 Value ($000) $20 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 1,131 Value ($000) $34 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 255 Value ($000) $6 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 253 Value ($000) $7 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 753 Value ($000) $20 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 1,250 Value ($000) $33 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 2,750 Value ($000) $81 Avg Close $21.46 Range $18.45 - $23.23