CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 106,725 Value ($000) $8,185 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 6,981 Value ($000) $449 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 7,091 Value ($000) $463 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 6,607 Value ($000) $400 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 5,945 Value ($000) $304 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 6,040 Value ($000) $294 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 6,128 Value ($000) $252 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 6,105 Value ($000) $315 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 6,129 Value ($000) $326 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 20,334 Value ($000) $1,039 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 34,355 Value ($000) $1,812 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 31,847 Value ($000) $1,710 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 32,443 Value ($000) $2 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 29,231 Value ($000) $1,546 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 28,360 Value ($000) $1,693 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 28,014 Value ($000) $1,781 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 24,674 Value ($000) $1,422 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 24,826 Value ($000) $1,197 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 25,239 Value ($000) $1,191 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 25,174 Value ($000) $1,130 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 25,522 Value ($000) $1,150 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 25,672 Value ($000) $1,051 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 16,645 Value ($000) $689 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 16,577 Value ($000) $694 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 11,170 Value ($000) $578 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 11,196 Value ($000) $579 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 11,377 Value ($000) $556 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 11,321 Value ($000) $479 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 11,428 Value ($000) $363 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 8,001 Value ($000) $321 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 7,119 Value ($000) $291 Avg Close $36.17 Range $32.37 - $39.84