CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2021
Shares 6,700 Value ($000) $301 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 8,700 Value ($000) $392 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 17,400 Value ($000) $713 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 17,400 Value ($000) $720 Avg Close $40.58 Range $35.01 - $45.18
Q1 2019
Shares 70,600 Value ($000) $2,986 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 116,000 Value ($000) $3,685 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 119,400 Value ($000) $4,793 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 121,000 Value ($000) $4,945 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 4,600 Value ($000) $208 Avg Close $38.83 Range $35.54 - $41.32