CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 230 Value ($000) $15 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 104 Value ($000) $7 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 150 Value ($000) $9 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 355 Value ($000) $18 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 333 Value ($000) $16 Avg Close $44.22 Range $38.63 - $47.73
Q4 2023
Shares 48 Value ($000) $3 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 55 Value ($000) $3 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 55 Value ($000) $3 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 1,022 Value ($000) $55 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 896 Value ($000) $51 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 637 Value ($000) $34 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 13,279 Value ($000) $793 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 7,475 Value ($000) $475 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 743 Value ($000) $43 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 1,686 Value ($000) $81 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 1,700 Value ($000) $80 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 1,701 Value ($000) $76 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 764 Value ($000) $34 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 794 Value ($000) $33 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 815 Value ($000) $34 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 864 Value ($000) $36 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 35,285 Value ($000) $1,827 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 112,021 Value ($000) $5,789 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 105,362 Value ($000) $5,145 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 83,618 Value ($000) $3,537 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 77,583 Value ($000) $2,465 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 71,969 Value ($000) $2,889 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 50,745 Value ($000) $2,074 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 481 Value ($000) $22 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 16,531 Value ($000) $724 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 16,531 Value ($000) $663 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 16,531 Value ($000) $671 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 9,502 Value ($000) $359 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 3,721 Value ($000) $180 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 3,635 Value ($000) $150 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 1,770 Value ($000) $71 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 1,777 Value ($000) $80 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 52,272 Value ($000) $1,881 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 74,418 Value ($000) $2,292 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 82,702 Value ($000) $2,618 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 30,965 Value ($000) $941 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 387,675 Value ($000) $9,719 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 393,401 Value ($000) $10,338 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 215,681 Value ($000) $5,632 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 223,186 Value ($000) $5,811 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 254,360 Value ($000) $7,478 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 206,973 Value ($000) $5,185 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 214,362 Value ($000) $4,651 Avg Close $16.18 Range $15.26 - $16.89