CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 7,195 Value ($000) $298 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 9,735 Value ($000) $407 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 11,200 Value ($000) $580 Avg Close $47.39 Range $43.32 - $51.48
Q3 2018
Shares 38,702 Value ($000) $1,553 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 32,762 Value ($000) $1,339 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 31,857 Value ($000) $1,443 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 33,327 Value ($000) $1,460 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 40,422 Value ($000) $1,621 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 42,592 Value ($000) $1,728 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 44,207 Value ($000) $1,671 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 40,642 Value ($000) $1,967 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 40,527 Value ($000) $1,675 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 42,822 Value ($000) $1,726 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 140,308 Value ($000) $6,336 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 165,182 Value ($000) $5,943 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 71,737 Value ($000) $2,209 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 79,717 Value ($000) $2,523 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 85,223 Value ($000) $2,589 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 80,818 Value ($000) $2,026 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 81,828 Value ($000) $2,150 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 69,598 Value ($000) $1,817 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 66,783 Value ($000) $1,739 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 67,918 Value ($000) $1,996 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 63,788 Value ($000) $1,597 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 66,073 Value ($000) $1,438 Avg Close $16.18 Range $15.26 - $16.89